SEVEN+I HLDGS UNSP.ADR1/2 Free Cash Flow Generation Index
SEVEN+I HLDGS UNSP.ADR1/2 free cash flow generation index. SEVEN+I HLDGS UNSP.ADR1/2 (S6MA) has a Free Cash Flow Generation Index of 0.45x as of August 2024. Free cash flow of €138.86 Billion represents 0% of operating cash flow (€306.30 Billion). Check SEVEN+I HLDGS UNSP.ADR1/2 (S6MA) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SEVEN+I HLDGS UNSP.ADR1/2 (2022–2025)
Free cash flow generation index of SEVEN+I HLDGS UNSP.ADR1/2 from 2022 to 2025. Historical FCF Generation Index trend for SEVEN+I HLDGS UNSP.ADR1/2 across 4 annual periods. Explore SEVEN+I HLDGS UNSP.ADR1/2 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
SEVEN+I HLDGS UNSP.ADR1/2 Free Cash Flow Generation Index by Year (2022–2025)
SEVEN+I HLDGS UNSP.ADR1/2 free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for SEVEN+I HLDGS UNSP.ADR1/2. For the full cash flow conversion analysis, see SEVEN+I HLDGS UNSP.ADR1/2 cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | €337.44 Billion | €876.46 Billion | €539.02 Billion | ▲ +20.3% |
| 2024 | 0.32x | €215.37 Billion | €673.01 Billion | €457.64 Billion | ▼ -42.6% |
| 2023 | 0.56x | €517.59 Billion | €928.48 Billion | €410.89 Billion | ▲ +31.6% |
| 2022 | 0.42x | €312.05 Billion | €736.48 Billion | €424.43 Billion | — |