SGL Carbon SE Financial Flexibility Index

Latest as of June 2026: 0.07x

SGL Carbon SE financial flexibility index. SGL Carbon SE (SGL) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of €46.10 Million (operating CF €33.80 Million minus capex €12.30 Million) represents 0% of total liabilities (€708.20 Million). Explore SGL Carbon SE (SGL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

€46.10 Million
Operating CF − Capex

Total Liabilities

€708.20 Million
EUR

Capital Expenditures

€12.30 Million
EUR

Financial Flexibility Index of SGL Carbon SE (2002–2025)

Financial flexibility index of SGL Carbon SE from 2002 to 2025. Historical Financial Flexibility Index trend for SGL Carbon SE across 24 annual periods. Check cash flow reinvestment rate of SGL Carbon SE to assess the company's total reinvestment commitment from operating cash flow.

SGL Carbon SE Financial Flexibility Index by Year (2002–2025)

SGL Carbon SE financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for SGL Carbon SE. For the full cash flow conversion analysis, see SGL Carbon SE cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.18x €124.00 Million €72.20 Million €700.40 Million ▼ -37.2%
2024 0.28x €217.60 Million €120.30 Million €772.30 Million ▼ -3.7%
2023 0.29x €250.90 Million €163.80 Million €857.70 Million ▲ +79.1%
2022 0.16x €147.30 Million €94.40 Million €901.70 Million ▼ -1.1%
2021 0.17x €164.40 Million €114.40 Million €995.50 Million ▲ +6.0%
2020 0.16x €159.80 Million €104.00 Million €1.03 Billion ▲ +6.7%
2019 0.15x €157.00 Million €61.90 Million €1.08 Billion ▲ +56.7%
2018 0.09x €97.10 Million €19.00 Million €1.04 Billion ▲ +1982.3%
2017 0.00x €4.80 Million €-48.10 Million €1.07 Billion ▼ -65.7%
2016 0.01x €20.20 Million €-14.40 Million €1.55 Billion ▼ -42.5%
2015 0.02x €35.10 Million €-39.80 Million €1.55 Billion ▼ -72.5%
2014 0.08x €130.70 Million €-1.90 Million €1.59 Billion ▼ -55.5%
2013 0.19x €248.80 Million €153.30 Million €1.34 Billion ▲ +10.3%
2012 0.17x €248.50 Million €115.00 Million €1.48 Billion ▼ -25.7%
2011 0.23x €275.00 Million €136.20 Million €1.22 Billion ▲ +14.0%
2010 0.20x €245.00 Million €115.50 Million €1.24 Billion ▼ -20.8%
2009 0.25x €281.90 Million €128.00 Million €1.13 Billion ▼ -43.8%
2008 0.45x €458.10 Million €218.60 Million €1.03 Billion ▲ +128.4%
2007 0.20x €170.10 Million €170.10 Million €872.10 Million ▲ +44.5%
2006 0.13x €110.10 Million €24.20 Million €815.80 Million ▲ +54.4%
2005 0.09x €75.90 Million €23.20 Million €868.40 Million ▼ -25.2%
2004 0.12x €122.50 Million €59.60 Million €1.05 Billion ▲ +168.9%
2003 0.04x €49.10 Million €2.80 Million €1.13 Billion ▼ -75.4%
2002 0.18x €192.60 Million €139.00 Million €1.09 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities