SSE PLC ADR LS-50 1 Free Cash Flow Generation Index

Latest as of March 2025: -0.26x

SSE PLC ADR LS-50 1 free cash flow generation index. SSE PLC ADR LS-50 1 (SCTA) has a Free Cash Flow Generation Index of -0.26x as of March 2025. Free cash flow of €-654.20 Million represents 0% of operating cash flow (€2.48 Billion). Read SSE PLC ADR LS-50 1 (SCTA) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.26x
Free Cash Flow / Operating CF

Free Cash Flow

€-654.20 Million
EUR

Operating Cash Flow

€2.48 Billion
EUR

Capital Expenditures

€3.13 Billion
EUR

Free Cash Flow Generation Index of SSE PLC ADR LS-50 1 (2022–2025)

Free cash flow generation index of SSE PLC ADR LS-50 1 from 2022 to 2025. Historical FCF Generation Index trend for SSE PLC ADR LS-50 1 across 4 annual periods. Explore SSE PLC ADR LS-50 1 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

SSE PLC ADR LS-50 1 Free Cash Flow Generation Index by Year (2022–2025)

SSE PLC ADR LS-50 1 free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for SSE PLC ADR LS-50 1. For the full cash flow conversion analysis, see SCTA operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 -0.26x €-654.20 Million €2.48 Billion €3.13 Billion ▼ -175.7%
2024 0.35x €1.35 Billion €3.86 Billion €2.51 Billion ▲ +261.9%
2023 -0.22x €-322.10 Million €1.49 Billion €1.82 Billion ▼ -303.9%
2022 0.11x €172.10 Million €1.63 Billion €1.46 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).