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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see WAF cash flow conversion.
Annual Financial Flexibility Index for Siltronic AG (2013–2024)
Year-by-year free cash flow to debt coverage for Siltronic AG. Explore WAF operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |