Südzucker AG (SZU) — 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). Explore Südzucker AG (SZU) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Südzucker AG Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Südzucker AG across 12 annual periods. For the full cash flow conversion analysis, see SZU operating cash flow.
Annual Free Cash Flow Generation for Südzucker AG (2014–2025)
Year-by-year Free Cash Flow Generation Index for Südzucker AG. Check how aggressively does Südzucker AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |