Sino AG Free Cash Flow Generation Index
Sino AG free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sino AG (2010–2025)
Free cash flow generation index of Sino AG from 2010 to 2025. Historical FCF Generation Index trend for Sino AG across 9 annual periods. See XTP free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Sino AG Free Cash Flow Generation Index by Year (2010–2025)
Sino AG free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for Sino AG. For the full cash flow conversion analysis, see XTP cash flow conversion.
| 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 | — |