SON.HO.UN.ADR 1/5 SF -05 Free Cash Flow Generation Index
SON.HO.UN.ADR 1/5 SF -05 free cash flow generation index. SON.HO.UN.ADR 1/5 SF -05 (PHBA) has a Free Cash Flow Generation Index of 0.83x as of March 2025. Free cash flow of €656.10 Million represents 1% of operating cash flow (€793.70 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SON.HO.UN.ADR 1/5 SF -05 (2022–2025)
Free cash flow generation index of SON.HO.UN.ADR 1/5 SF -05 from 2022 to 2025. Historical FCF Generation Index trend for SON.HO.UN.ADR 1/5 SF -05 across 4 annual periods. See PHBA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
SON.HO.UN.ADR 1/5 SF -05 Free Cash Flow Generation Index by Year (2022–2025)
SON.HO.UN.ADR 1/5 SF -05 free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for SON.HO.UN.ADR 1/5 SF -05. For the full cash flow conversion analysis, see SON.HO.UN.ADR 1/5 SF -05 (PHBA) cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | €656.10 Million | €793.70 Million | €137.60 Million | ▼ -0.3% |
| 2024 | 0.83x | €624.70 Million | €753.30 Million | €128.60 Million | ▲ +3.3% |
| 2023 | 0.80x | €629.60 Million | €783.90 Million | €154.30 Million | ▼ -9.4% |
| 2022 | 0.89x | €834.50 Million | €941.10 Million | €106.60 Million | — |