SAFRAN UNSPONS.ADR 1/4 (SEJU) — Free Cash Flow Generation Index

Latest as of December 2025: 0.69x

SAFRAN UNSPONS.ADR 1/4 (SEJU) has a Free Cash Flow Generation Index of 0.69x as of December 2025. Free cash flow of €3.92 Billion represents 1% of operating cash flow (€5.72 Billion). See working capital position of SAFRAN UNSPONS.ADR 1/4 to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.69x
Free Cash Flow / Operating CF

Free Cash Flow

€3.92 Billion
EUR

Operating Cash Flow

€5.72 Billion
EUR

Capital Expenditures

€1.80 Billion
EUR

SAFRAN UNSPONS.ADR 1/4 Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for SAFRAN UNSPONS.ADR 1/4 across 5 annual periods. Explore SAFRAN UNSPONS.ADR 1/4 (SEJU) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for SAFRAN UNSPONS.ADR 1/4 (2021–2025)

Year-by-year Free Cash Flow Generation Index for SAFRAN UNSPONS.ADR 1/4. For the full company profile including market capitalisation, see how much is SAFRAN UNSPONS.ADR 1/4 worth.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.69x €3.92 Billion €5.72 Billion €1.80 Billion ▲ +1.7%
2024 0.67x €3.19 Billion €4.73 Billion €1.54 Billion ▼ -2.3%
2023 0.69x €2.94 Billion €4.27 Billion €1.32 Billion ▼ -8.3%
2022 0.75x €2.67 Billion €3.54 Billion €879.00 Million ▲ +9.0%
2021 0.69x €1.68 Billion €2.44 Billion €756.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).