Sino-German United AG (SGU) — 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). See Sino-German United AG (SGU) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore Sino-German United AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 Sino-German United AG (SGU) market capitalisation.
| 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 | — |