Südzucker AG (SZU) — Free Cash Flow Generation Index

Latest as of February 2025: 0.28x

Südzucker AG (SZU) has a Free Cash Flow Generation Index of 0.28x as of February 2025. Free cash flow of €60.00 Million represents 0% of operating cash flow (€217.00 Million). See Südzucker AG current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.28x
Free Cash Flow / Operating CF

Free Cash Flow

€60.00 Million
EUR

Operating Cash Flow

€217.00 Million
EUR

Capital Expenditures

€157.00 Million
EUR

Südzucker AG Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Südzucker AG across 12 annual periods. Explore SZU debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Südzucker AG (2014–2025)

Year-by-year Free Cash Flow Generation Index for Südzucker AG. For the full company profile including market capitalisation, see SZU market cap.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.37x €332.00 Million €906.00 Million €574.00 Million ▼ -25.4%
2024 0.49x €527.00 Million €1.07 Billion €546.00 Million ▲ +176.6%
2023 -0.64x €-156.10 Million €243.50 Million €399.60 Million ▼ -310.0%
2022 0.31x €145.80 Million €477.50 Million €331.70 Million ▼ -25.0%
2021 0.41x €195.50 Million €480.50 Million €285.00 Million ▲ +135.1%
2020 -1.16x €-180.10 Million €155.20 Million €335.30 Million ▼ -160.8%
2019 -0.44x €-116.60 Million €262.10 Million €378.70 Million ▼ -258.4%
2018 0.28x €140.80 Million €501.30 Million €360.50 Million ▼ -82.4%
2017 1.60x €877.40 Million €548.40 Million €329.00 Million ▼ -1.6%
2016 1.63x €962.80 Million €592.00 Million €370.80 Million ▼ -8.0%
2015 1.77x €888.70 Million €502.50 Million €386.20 Million ▲ +15.6%
2014 1.53x €1.09 Billion €711.50 Million €376.90 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).