SGL Carbon SE (SGL) — Financial Flexibility Index

Latest as of March 2026: 0.02x

SGL Carbon SE (SGL) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of €17.20 Million (operating CF €9.90 Million minus capex €7.30 Million) represents 0% of total liabilities (€701.60 Million). Check SGL Carbon SE (SGL) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€17.20 Million
Operating CF − Capex

Total Liabilities

€701.60 Million
EUR

Capital Expenditures

€7.30 Million
EUR

SGL Carbon SE Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for SGL Carbon SE across 24 annual periods. See SGL Carbon SE current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for SGL Carbon SE (2002–2025)

Year-by-year free cash flow to debt coverage for SGL Carbon SE. For the full company profile including market capitalisation, see SGL Carbon SE (SGL) market capitalisation.

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