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). See how liquid is SHOP APOTH. UNSP.ADR/010's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore SHOP APOTH. UNSP.ADR/010 (SAE1) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see SHOP APOTH. UNSP.ADR/010 (SAE1) market capitalisation.
| 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 | — |