GRUPO SIM. S.A.B. B ADR/3 (GSM) — Free Cash Flow Generation Index
GRUPO SIM. S.A.B. B ADR/3 (GSM) has a Free Cash Flow Generation Index of -3.38x as of March 2026. Free cash flow of €-364.44 Million represents -3% of operating cash flow (€107.98 Million). See GRUPO SIM. S.A.B. B ADR/3 (GSM) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GRUPO SIM. S.A.B. B ADR/3 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for GRUPO SIM. S.A.B. B ADR/3 across 5 annual periods. Explore debt repayment capacity of GRUPO SIM. S.A.B. B ADR/3 to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for GRUPO SIM. S.A.B. B ADR/3 (2021–2025)
Year-by-year Free Cash Flow Generation Index for GRUPO SIM. S.A.B. B ADR/3. For the full company profile including market capitalisation, see GRUPO SIM. S.A.B. B ADR/3 (GSM) total market value.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.79x | €-2.36 Billion | €621.64 Million | €2.98 Billion | ▼ -714.7% |
| 2024 | 0.62x | €3.42 Billion | €5.55 Billion | €2.13 Billion | ▲ +48.5% |
| 2023 | 0.42x | €1.77 Billion | €4.26 Billion | €2.49 Billion | ▼ -48.8% |
| 2022 | 0.81x | €7.25 Billion | €8.95 Billion | €1.70 Billion | ▼ -7.2% |
| 2021 | 0.87x | €7.32 Billion | €8.39 Billion | €1.07 Billion | — |