Sino-German United AG Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Sino-German United AG free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Sino-German United AG (2018–2025)

Free cash flow generation index of Sino-German United AG from 2018 to 2025. Historical FCF Generation Index trend for Sino-German United AG across 3 annual periods. See Sino-German United AG financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Sino-German United AG Free Cash Flow Generation Index by Year (2018–2025)

Sino-German United AG free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Sino-German United AG. For the full cash flow conversion analysis, see how efficiently does Sino-German United AG generate cash.

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).