SECHE ENVIRO.UNSP.ADR 1/5 (SCB0) — Free Cash Flow Generation Index
SECHE ENVIRO.UNSP.ADR 1/5 (SCB0) has a Free Cash Flow Generation Index of 0.58x as of December 2024. Free cash flow of €116.47 Million represents 1% of operating cash flow (€201.20 Million). Explore SECHE ENVIRO.UNSP.ADR 1/5 capital reinvestment 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
SECHE ENVIRO.UNSP.ADR 1/5 Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for SECHE ENVIRO.UNSP.ADR 1/5 across 4 annual periods. For the full cash flow conversion analysis, see SECHE ENVIRO.UNSP.ADR 1/5 (SCB0) cash conversion ratio.
Annual Free Cash Flow Generation for SECHE ENVIRO.UNSP.ADR 1/5 (2021–2024)
Year-by-year Free Cash Flow Generation Index for SECHE ENVIRO.UNSP.ADR 1/5. Check SCB0 capex plus investments 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 |
|---|---|---|---|---|---|
| 2024 | 0.58x | €116.47 Million | €201.20 Million | €84.73 Million | ▲ +13.6% |
| 2023 | 0.51x | €95.49 Million | €187.31 Million | €91.83 Million | ▲ +56.5% |
| 2022 | 0.33x | €48.26 Million | €148.12 Million | €99.86 Million | ▼ -12.1% |
| 2021 | 0.37x | €52.70 Million | €142.27 Million | €89.56 Million | — |