SINGAP.TELE. ADR NEW06/10 (SIT) — Free Cash Flow Generation Index

Latest as of March 2025: 0.08x

SINGAP.TELE. ADR NEW06/10 (SIT) has a Free Cash Flow Generation Index of 0.08x as of March 2025. Free cash flow of €352.60 Million represents 0% of operating cash flow (€4.61 Billion). See SIT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.08x
Free Cash Flow / Operating CF

Free Cash Flow

€352.60 Million
EUR

Operating Cash Flow

€4.61 Billion
EUR

Capital Expenditures

€4.26 Billion
EUR

SINGAP.TELE. ADR NEW06/10 Free Cash Flow Generation Index (2022–2025)

Historical FCF Generation Index trend for SINGAP.TELE. ADR NEW06/10 across 4 annual periods. Explore cash flow to debt ratio of SINGAP.TELE. ADR NEW06/10 to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for SINGAP.TELE. ADR NEW06/10 (2022–2025)

Year-by-year Free Cash Flow Generation Index for SINGAP.TELE. ADR NEW06/10. For the full company profile including market capitalisation, see market cap of SINGAP.TELE. ADR NEW06/10.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.08x €352.60 Million €4.61 Billion €4.26 Billion ▼ -84.7%
2024 0.50x €2.36 Billion €4.72 Billion €2.36 Billion ▼ -4.4%
2023 0.52x €2.50 Billion €4.78 Billion €2.28 Billion ▼ -1.3%
2022 0.53x €2.80 Billion €5.30 Billion €2.49 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).