SUEDZUCKER UNSP.ADR 1/2 Free Cash Flow Generation Index
SUEDZUCKER UNSP.ADR 1/2 free cash flow generation index. SUEDZUCKER UNSP.ADR 1/2 (SZU1) 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 SUEDZUCKER UNSP.ADR 1/2 (SZU1) liquid assets ratio 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 SUEDZUCKER UNSP.ADR 1/2 (2022–2025)
Free cash flow generation index of SUEDZUCKER UNSP.ADR 1/2 from 2022 to 2025. Historical FCF Generation Index trend for SUEDZUCKER UNSP.ADR 1/2 across 4 annual periods. Explore SUEDZUCKER UNSP.ADR 1/2 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
SUEDZUCKER UNSP.ADR 1/2 Free Cash Flow Generation Index by Year (2022–2025)
SUEDZUCKER UNSP.ADR 1/2 free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for SUEDZUCKER UNSP.ADR 1/2. For the full cash flow conversion analysis, see how efficiently does SUEDZUCKER UNSP.ADR 1/2 generate cash.
| 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 | ▲ +176.8% |
| 2023 | -0.64x | €-156.00 Million | €244.00 Million | €400.00 Million | ▼ -309.4% |
| 2022 | 0.31x | €145.80 Million | €477.50 Million | €331.70 Million | — |