SMA SOLAR T. UNSP.ADR/01 Free Cash Flow Generation Index

Latest as of June 2026: 0.94x

SMA SOLAR T. UNSP.ADR/01 free cash flow generation index. SMA SOLAR T. UNSP.ADR/01 (S93) has a Free Cash Flow Generation Index of 0.94x as of June 2026. Free cash flow of €98.67 Million represents 1% of operating cash flow (€104.44 Million).

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

€98.67 Million
EUR

Operating Cash Flow

€104.44 Million
EUR

Capital Expenditures

€5.77 Million
EUR

Free Cash Flow Generation Index of SMA SOLAR T. UNSP.ADR/01 (2021–2025)

Free cash flow generation index of SMA SOLAR T. UNSP.ADR/01 from 2021 to 2025. Historical FCF Generation Index trend for SMA SOLAR T. UNSP.ADR/01 across 4 annual periods. See S93 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

SMA SOLAR T. UNSP.ADR/01 Free Cash Flow Generation Index by Year (2021–2025)

SMA SOLAR T. UNSP.ADR/01 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for SMA SOLAR T. UNSP.ADR/01. For the full cash flow conversion analysis, see S93 operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.65x €93.06 Million €142.99 Million €49.93 Million ▲ +62.4%
2023 0.40x €56.41 Million €140.78 Million €84.36 Million ▲ +134.6%
2022 -1.16x €-33.16 Million €28.66 Million €61.82 Million ▼ -333.2%
2021 0.50x €46.74 Million €94.26 Million €47.51 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).