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). Explore Surteco Group SE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Surteco Group SE (SUR) cash flow conversion.
Annual Free Cash Flow Generation for Surteco Group SE (2006–2025)
Year-by-year Free Cash Flow Generation Index for Surteco Group SE. Check SUR cash reinvestment to operating cash ratio 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 | 0.22x | €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 | — |