SAPPI LTD ADR/1 RC 1 (SPIA) — Free Cash Flow Generation Index
SAPPI LTD ADR/1 RC 1 (SPIA) has a Free Cash Flow Generation Index of -0.06x as of December 2025. Free cash flow of €-3.00 Million represents 0% of operating cash flow (€53.00 Million). See SPIA net 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
SAPPI LTD ADR/1 RC 1 Free Cash Flow Generation Index (2022–2024)
Historical FCF Generation Index trend for SAPPI LTD ADR/1 RC 1 across 3 annual periods. Explore cash flow to debt ratio of SAPPI LTD ADR/1 RC 1 to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SAPPI LTD ADR/1 RC 1 (2022–2024)
Year-by-year Free Cash Flow Generation Index for SAPPI LTD ADR/1 RC 1. For the full company profile including market capitalisation, see SAPPI LTD ADR/1 RC 1 (SPIA) market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.81x | €-349.00 Million | €124.00 Million | €473.00 Million | ▼ -964.4% |
| 2023 | 0.33x | €197.00 Million | €605.00 Million | €408.00 Million | ▼ -42.6% |
| 2022 | 0.57x | €500.00 Million | €882.00 Million | €382.00 Million | — |