SAINSBURY -J.- ADR/4 NEW (SUY) — 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). See working capital position of SAINSBURY -J.- ADR/4 NEW to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SAINSBURY -J.- ADR/4 NEW Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for SAINSBURY -J.- ADR/4 NEW across 4 annual periods. Explore SUY operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SAINSBURY -J.- ADR/4 NEW (2022–2025)
Year-by-year Free Cash Flow Generation Index for SAINSBURY -J.- ADR/4 NEW. For the full company profile including market capitalisation, see SAINSBURY -J.- ADR/4 NEW stock valuation.
| 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 | — |