Sino AG Free Cash Flow Generation Index
Sino AG free cash flow generation index. Sino AG (XTP) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of €2.59 Million represents 1% of operating cash flow (€2.63 Million). Read Sino AG (XTP) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sino AG (2020–2025)
Free cash flow generation index of Sino AG from 2020 to 2025. Historical FCF Generation Index trend for Sino AG across 4 annual periods. Explore Sino AG (XTP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Sino AG Free Cash Flow Generation Index by Year (2020–2025)
Sino AG free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Sino AG. For the full cash flow conversion analysis, see XTP operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | €2.59 Million | €2.63 Million | €42.95K | ▲ +0.5% |
| 2023 | 0.98x | €3.86 Million | €3.94 Million | €84.34K | ▲ +0.0% |
| 2022 | 0.98x | €29.44 Million | €30.09 Million | €104.76K | ▼ -0.2% |
| 2020 | 0.98x | €7.71 Million | €7.87 Million | €85.37K | — |