Sino AG (XTP) — Free Cash Flow Generation Index
Latest as of September 2023:
0.98x
Sino AG (XTP) has a Free Cash Flow Generation Index of 0.98x as of September 2023. Free cash flow of €3.31 Million represents 1% of operating cash flow (€3.40 Million). Read total liabilities of Sino AG for a breakdown of total debt and financial obligations.
FCF Generation Index
0.98x
Free Cash Flow / Operating CF
Free Cash Flow
€3.31 Million
EUR
Operating Cash Flow
€3.40 Million
EUR
Capital Expenditures
€84.34K
EUR
Sino AG Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for Sino AG across 9 annual periods. Explore XTP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sino AG (2010–2025)
Year-by-year Free Cash Flow Generation Index for Sino AG. For the full company profile including market capitalisation, see Sino AG market cap and net worth.
| 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 | €649.84K | ▼ -0.2% |
| 2020 | 0.98x | €7.71 Million | €7.87 Million | €155.35K | ▲ +23.0% |
| 2016 | 0.80x | €771.36K | €967.57K | €196.21K | ▲ +1.7% |
| 2015 | 0.78x | €730.76K | €932.52K | €201.76K | ▼ -4.7% |
| 2014 | 0.82x | €1.03 Million | €1.25 Million | €221.92K | ▼ -13.7% |
| 2013 | 0.95x | €1.43 Million | €1.50 Million | €70.27K | ▲ +20.1% |
| 2010 | 0.79x | €904.43K | €1.14 Million | €235.06K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).