Surteco Group SE (SUR) — Free Cash Flow Generation Index
Latest as of March 2026:
2.00x
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). See how liquid is Surteco Group SE's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
2.00x
Free Cash Flow / Operating CF
Free Cash Flow
€35.47 Million
EUR
Operating Cash Flow
€17.73 Million
EUR
Capital Expenditures
€17.73 Million
EUR
Surteco Group SE Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Surteco Group SE across 20 annual periods. Explore SUR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 SUR market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).