S.D. STANDARD ETC DL-03 (S1P) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

S.D. STANDARD ETC DL-03 (S1P) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of €13.05 Million represents 1% of operating cash flow (€13.06 Million). Explore reinvestment intensity of S.D. STANDARD ETC DL-03 to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€13.05 Million
EUR

Operating Cash Flow

€13.06 Million
EUR

Capital Expenditures

€0.00
EUR

S.D. STANDARD ETC DL-03 Free Cash Flow Generation Index (2022–2025)

Historical FCF Generation Index trend for S.D. STANDARD ETC DL-03 across 3 annual periods. For the full cash flow conversion analysis, see S1P operating cash flow.

Annual Free Cash Flow Generation for S.D. STANDARD ETC DL-03 (2022–2025)

Year-by-year Free Cash Flow Generation Index for S.D. STANDARD ETC DL-03. Check S1P total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 1.00x €30.64 Million €30.65 Million €5.00K ▼ 0.0%
2024 1.00x €23.91 Million €23.91 Million €0.00 ▲ +0.0%
2022 1.00x €2.09 Million €2.09 Million €0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).