Siltronic AG (WAF) — Financial Flexibility Index
Siltronic AG (WAF) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of €145.40 Million (operating CF €55.90 Million minus capex €89.50 Million) represents 0% of total liabilities (€2.79 Billion). Check WAF PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Siltronic AG Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Siltronic AG across 12 annual periods. See Siltronic AG (WAF) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Siltronic AG (2013–2024)
Year-by-year free cash flow to debt coverage for Siltronic AG. For the full company profile including market capitalisation, see WAF stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.36x | €1.04 Billion | €344.50 Million | €2.87 Billion | ▼ -48.1% |
| 2023 | 0.70x | €1.69 Billion | €487.90 Million | €2.41 Billion | ▼ -19.5% |
| 2022 | 0.87x | €1.73 Billion | €804.50 Million | €1.98 Billion | ▲ +10.7% |
| 2021 | 0.79x | €893.80 Million | €501.10 Million | €1.14 Billion | ▲ +86.6% |
| 2020 | 0.42x | €441.50 Million | €236.70 Million | €1.05 Billion | ▼ -41.8% |
| 2019 | 0.72x | €734.30 Million | €385.30 Million | €1.01 Billion | ▼ -26.7% |
| 2018 | 0.99x | €890.40 Million | €651.90 Million | €902.50 Million | ▲ +41.6% |
| 2017 | 0.70x | €428.20 Million | €298.90 Million | €614.50 Million | ▲ +107.3% |
| 2016 | 0.34x | €212.30 Million | €115.60 Million | €631.50 Million | ▲ +17.9% |
| 2015 | 0.29x | €155.00 Million | €96.10 Million | €543.50 Million | ▲ +33.2% |
| 2014 | 0.21x | €162.40 Million | €124.70 Million | €758.70 Million | ▼ -75.8% |
| 2013 | 0.89x | €79.70 Million | €47.70 Million | €90.00 Million | — |