Südzucker AG Free Cash Flow Generation Index
Südzucker AG free cash flow generation index. 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). Check how resilient are Südzucker AG's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Südzucker AG (2014–2025)
Free cash flow generation index of Südzucker AG from 2014 to 2025. Historical FCF Generation Index trend for Südzucker AG across 12 annual periods. Explore SZU capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Südzucker AG Free Cash Flow Generation Index by Year (2014–2025)
Südzucker AG free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Südzucker AG. For the full cash flow conversion analysis, see Südzucker AG (SZU) cash conversion ratio.
| 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 | — |