Sino-German United AG (SGU) — Free Cash Flow Generation Index
Latest as of December 2025:
1.00x
Sino-German United AG (SGU) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of €148.00K represents 1% of operating cash flow (€148.00K). Read Sino-German United AG (SGU) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
€148.00K
EUR
Operating Cash Flow
€148.00K
EUR
Capital Expenditures
€0.00
EUR
Sino-German United AG Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Sino-German United AG across 3 annual periods.
Annual Free Cash Flow Generation for Sino-German United AG (2018–2025)
Year-by-year Free Cash Flow Generation Index for Sino-German United AG. For the full company profile including market capitalisation, see SGU market cap overview.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | €148.00K | €148.00K | €0.00 | ▲ +0.0% |
| 2022 | 1.00x | €751.00K | €751.00K | €0.00 | ▲ +0.0% |
| 2018 | 1.00x | €124.00K | €124.00K | €0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).