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). See S.D. STANDARD ETC DL-03 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. Explore S1P cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see S1P market cap overview.

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).