Surteco Group SE annual free cash flow
2022
2023
2024
2025
Surteco Group SE Free Cash Flow (FCF) History (SUR)
Surteco Group SE reported €19.0M in free cash flow for fiscal 2025, a decrease of 52.44% from the previous fiscal year, with a free cash flow margin of 2.32%.
View full Surteco Group SE company overviewSurteco Group SE free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | €19.0M | −€21.0M | −52.44% | +2.32% |
| 2024 | 2024-12-31 | €40.0M | −€21.7M | −35.19% | +4.67% |
| 2023 | 2023-12-31 | €61.8M | €43.0M | +228.27% | +7.40% |
| 2022 | 2022-12-31 | €18.8M | — | — | +2.52% |
Surteco Group SE free cash flow growth trends
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Surteco Group SE source filings ↗Community posts
Surteco improves adjusted margins while reported earnings remain under pressure
Surteco ($SUR) reported nine-month 2026 revenue of €623.1 million, down 3%, as weak demand and the exit from its impregnates business weighed on sales. Adjusted EBITDA increased 4% to €76.2 million, lifting the margin to 12.2% from 11.4%. E ...
