SHOP APOTH. UNSP.ADR/010 (SAE1) — Free Cash Flow Generation Index
SHOP APOTH. UNSP.ADR/010 (SAE1) has a Free Cash Flow Generation Index of -0.11x as of June 2025. Free cash flow of €-3.71 Million represents 0% of operating cash flow (€33.10 Million). Explore SAE1 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SHOP APOTH. UNSP.ADR/010 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for SHOP APOTH. UNSP.ADR/010 across 4 annual periods. For the full cash flow conversion analysis, see SAE1 cash flow conversion.
Annual Free Cash Flow Generation for SHOP APOTH. UNSP.ADR/010 (2021–2025)
Year-by-year Free Cash Flow Generation Index for SHOP APOTH. UNSP.ADR/010. Check SAE1 total capital reinvestment ratio 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 | -2.83x | €-87.60 Million | €31.00 Million | €118.60 Million | ▼ -212.3% |
| 2024 | -0.90x | €-20.00 Million | €22.10 Million | €42.10 Million | ▼ -339.4% |
| 2023 | 0.38x | €23.23 Million | €61.46 Million | €38.22 Million | ▲ +114.0% |
| 2021 | -2.71x | €-31.52 Million | €11.63 Million | €43.16 Million | — |