Surteco Group SE (SUR) — Free Cash Flow Generation Index
Surteco Group SE (SUR) has a Free Cash Flow Generation Index of 2.00x as of March 2026. Free cash flow of €35.47 Million represents 2% of operating cash flow (€17.73 Million). Read SUR current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Surteco Group SE Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Surteco Group SE across 20 annual periods. Explore Surteco Group SE capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Surteco Group SE (2006–2025)
Year-by-year Free Cash Flow Generation Index for Surteco Group SE. For the full company profile including market capitalisation, see Surteco Group SE stock valuation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | €7.00 Million | €32.42 Million | €25.42 Million | ▼ -65.0% |
| 2024 | 0.62x | €40.03 Million | €64.92 Million | €24.88 Million | ▲ +0.4% |
| 2023 | 0.61x | €61.77 Million | €100.58 Million | €38.81 Million | ▲ +125.6% |
| 2022 | 0.27x | €18.82 Million | €69.14 Million | €50.32 Million | ▲ +11.8% |
| 2021 | 0.24x | €10.65 Million | €43.75 Million | €33.10 Million | ▼ -54.5% |
| 2020 | 0.54x | €44.24 Million | €82.66 Million | €38.42 Million | ▼ -4.8% |
| 2019 | 0.56x | €47.23 Million | €84.04 Million | €36.81 Million | ▲ +218.8% |
| 2018 | 0.18x | €10.70 Million | €60.70 Million | €50.00 Million | ▼ -63.6% |
| 2017 | 0.48x | €40.19 Million | €82.90 Million | €42.71 Million | ▲ +18.4% |
| 2016 | 0.41x | €23.90 Million | €58.37 Million | €34.47 Million | ▼ -24.6% |
| 2015 | 0.54x | €37.55 Million | €69.17 Million | €31.63 Million | ▲ +17.5% |
| 2014 | 0.46x | €25.07 Million | €54.27 Million | €29.20 Million | ▲ +6.0% |
| 2013 | 0.44x | €23.99 Million | €55.01 Million | €31.02 Million | ▼ -33.3% |
| 2012 | 0.65x | €36.20 Million | €55.34 Million | €19.14 Million | ▲ +18.2% |
| 2011 | 0.55x | €16.73 Million | €30.22 Million | €13.49 Million | ▲ +0.0% |
| 2010 | 0.55x | €16.73 Million | €30.22 Million | €13.49 Million | ▼ -34.4% |
| 2009 | 0.84x | €59.07 Million | €70.00 Million | €10.93 Million | ▲ +83.6% |
| 2008 | 0.46x | €17.57 Million | €38.23 Million | €20.66 Million | ▼ -54.0% |
| 2007 | 1.00x | €56.48 Million | €56.48 Million | €0.00 | ▲ +0.0% |
| 2006 | 1.00x | €58.37 Million | €58.37 Million | €0.00 | — |