SSE PLC ADR LS-50 1 (SCTA) — Free Cash Flow Generation Index

Latest as of March 2025: -0.26x

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). See SSE PLC ADR LS-50 1 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for SSE PLC ADR LS-50 1 across 4 annual periods. Explore SCTA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for SSE PLC ADR LS-50 1. For the full company profile including market capitalisation, see SCTA market cap overview.

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).