SMA SOLAR T. UNSP.ADR/01 (S93) — Free Cash Flow Generation Index

Latest as of June 2026: 0.94x

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). Explore SMA SOLAR T. UNSP.ADR/01 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see how efficiently does SMA SOLAR T. UNSP.ADR/01 generate cash.

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. Check SMA SOLAR T. UNSP.ADR/01 total reinvestment intensity 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 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).