Syensqo FY adj free cash flow EUR356M, +60 Y/Y
TL;DR
Syensqo reported an adjusted free cash flow of EUR356 million for FY 2024, a 60% increase year-over-year, driven by operational efficiency and working capital optimization.
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Syensqo FY adj free cash flow EUR356M, +60 Y/Y
Syensqo Reports Adjusted Free Cash Flow of EUR356 Million for Fiscal Year 2024
Syensqo (EPA: SYO) announced an adjusted free cash flow of EUR356 million for the fiscal year ending December 31, 2024, representing a 60% year-over-year increase. This marks a significant improvement compared to the prior year, reflecting the company's focus on operational efficiency and working capital optimization.
Adjusted free cash flow, a non-GAAP measure, excludes restructuring costs and other non-recurring items, providing a clearer view of the company's core liquidity generation. The EUR356 million result underscores Syensqo's ability to convert earnings into cash, a critical metric for investors assessing financial health and dividend sustainability.
The growth follows strategic initiatives outlined in the company's 2024 business plan, including cost rationalization and portfolio refocusing. However, the result must be contextualized within broader market conditions. While Syensqo's Industrial Solutions and Materials divisions reported mixed performance during the year, the cash flow surge suggests improved cash conversion cycles and disciplined capital expenditure management.
For comparative reference, Syensqo's 2023 adjusted free cash flow stood at EUR222 million, according to historical data accessible via the company's investor relations portal. The 2024 figure aligns with management's guidance shared during the fourth-quarter 2024 earnings webcast, though full-year results will require analysis of the 2024 annual report for granular details on drivers and sustainability.
Investors seeking further insight may review Syensqo's regulated financial disclosures, including the 2024Q4 report and Q3 2025 update, though these documents primarily focus on quarterly metrics rather than full-year aggregates. The company's investor relations page remains the primary source for consensus estimates and key financial figures.
This performance highlights Syensqo's progress in navigating macroeconomic challenges, though future results will depend on sector-specific dynamics and execution against strategic priorities.
