SAPPI LTD ADR/1 RC 1 Free Cash Flow Generation Index

Latest as of December 2025: -0.06x

SAPPI LTD ADR/1 RC 1 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). Read debt load of SAPPI LTD ADR/1 RC 1 for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.06x
Free Cash Flow / Operating CF

Free Cash Flow

€-3.00 Million
EUR

Operating Cash Flow

€53.00 Million
EUR

Capital Expenditures

€56.00 Million
EUR

Free Cash Flow Generation Index of SAPPI LTD ADR/1 RC 1 (2022–2024)

Free cash flow generation index of SAPPI LTD ADR/1 RC 1 from 2022 to 2024. Historical FCF Generation Index trend for SAPPI LTD ADR/1 RC 1 across 3 annual periods. Explore SAPPI LTD ADR/1 RC 1 (SPIA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

SAPPI LTD ADR/1 RC 1 Free Cash Flow Generation Index by Year (2022–2024)

SAPPI LTD ADR/1 RC 1 free cash flow generation index by year from 2022 to 2024. Year-by-year Free Cash Flow Generation Index for SAPPI LTD ADR/1 RC 1. For the full cash flow conversion analysis, see cash efficiency ratio of SAPPI LTD ADR/1 RC 1.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).