Sino AG (XTP) — Free Cash Flow Generation Index
Latest as of September 2025:
0.98x
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). Explore Sino AG (XTP) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.98x
Free Cash Flow / Operating CF
Free Cash Flow
€2.59 Million
EUR
Operating Cash Flow
€2.63 Million
EUR
Capital Expenditures
€42.95K
EUR
Sino AG Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Sino AG across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sino AG.
Annual Free Cash Flow Generation for Sino AG (2020–2025)
Year-by-year Free Cash Flow Generation Index for Sino AG. Check Sino AG (XTP) reinvestment rate 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 | 0.98x | €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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).