SMA SOLAR T. UNSP.ADR/01 (S93) — Free Cash Flow Generation Index
SMA SOLAR T. UNSP.ADR/01 (S93) has a Free Cash Flow Generation Index of 0.76x as of September 2025. Free cash flow of €45.51 Million represents 1% of operating cash flow (€59.52 Million). Read S93 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SMA SOLAR T. UNSP.ADR/01 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for SMA SOLAR T. UNSP.ADR/01 across 4 annual periods. Explore SMA SOLAR T. UNSP.ADR/01 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for SMA SOLAR T. UNSP.ADR/01 (2021–2025)
Year-by-year Free Cash Flow Generation Index for SMA SOLAR T. UNSP.ADR/01. For the full company profile including market capitalisation, see market value of SMA SOLAR T. UNSP.ADR/01.
| 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 | — |