SHOP APOTH. UNSP.ADR/010 Free Cash Flow Generation Index
SHOP APOTH. UNSP.ADR/010 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). Check SAE1 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SHOP APOTH. UNSP.ADR/010 (2021–2025)
Free cash flow generation index of SHOP APOTH. UNSP.ADR/010 from 2021 to 2025. Historical FCF Generation Index trend for SHOP APOTH. UNSP.ADR/010 across 4 annual periods. Explore SAE1 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
SHOP APOTH. UNSP.ADR/010 Free Cash Flow Generation Index by Year (2021–2025)
SHOP APOTH. UNSP.ADR/010 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for SHOP APOTH. UNSP.ADR/010. For the full cash flow conversion analysis, see SHOP APOTH. UNSP.ADR/010 operating cash flow efficiency.
| 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 | — |