SAPPI LTD ADR/1 RC 1 (SPIA) — Free Cash Flow Generation Index

Latest as of December 2025: -0.06x

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 SAPPI LTD ADR/1 RC 1 (SPIA) total liabilities 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

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 SPIA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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