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 total reinvestment intensity of SGL Carbon SE to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see SGL cash flow conversion.

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

Year-by-year free cash flow to debt coverage for SGL Carbon SE. Explore SGL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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