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). Explore SIT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see SINGAP.TELE. ADR NEW06/10 cash flow conversion.

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. Check SIT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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).