SAINSBURY -J.- ADR/4 NEW Free Cash Flow Generation Index

Latest as of March 2025: 0.37x

SAINSBURY -J.- ADR/4 NEW free cash flow generation index. SAINSBURY -J.- ADR/4 NEW (SUY) has a Free Cash Flow Generation Index of 0.37x as of March 2025. Free cash flow of €505.00 Million represents 0% of operating cash flow (€1.36 Billion). Check financial resilience of SAINSBURY -J.- ADR/4 NEW to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.37x
Free Cash Flow / Operating CF

Free Cash Flow

€505.00 Million
EUR

Operating Cash Flow

€1.36 Billion
EUR

Capital Expenditures

€859.00 Million
EUR

Free Cash Flow Generation Index of SAINSBURY -J.- ADR/4 NEW (2022–2025)

Free cash flow generation index of SAINSBURY -J.- ADR/4 NEW from 2022 to 2025. Historical FCF Generation Index trend for SAINSBURY -J.- ADR/4 NEW across 4 annual periods. Explore SAINSBURY -J.- ADR/4 NEW (SUY) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

SAINSBURY -J.- ADR/4 NEW Free Cash Flow Generation Index by Year (2022–2025)

SAINSBURY -J.- ADR/4 NEW free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for SAINSBURY -J.- ADR/4 NEW. For the full cash flow conversion analysis, see SAINSBURY -J.- ADR/4 NEW operating cash flow efficiency.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.37x €505.00 Million €1.36 Billion €859.00 Million ▲ +42.8%
2024 0.26x €548.00 Million €2.11 Billion €1.56 Billion ▼ -60.3%
2023 0.65x €1.42 Billion €2.17 Billion €754.00 Million ▲ +111.0%
2022 0.31x €312.00 Million €1.01 Billion €697.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).