Siltronic AG Financial Flexibility Index
Siltronic AG 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). Explore reinvestment intensity of Siltronic AG to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Siltronic AG (2013–2024)
Financial flexibility index of Siltronic AG from 2013 to 2024. Historical Financial Flexibility Index trend for Siltronic AG across 12 annual periods. Check cash flow reinvestment rate of Siltronic AG to assess the company's total reinvestment commitment from operating cash flow.
Siltronic AG Financial Flexibility Index by Year (2013–2024)
Siltronic AG financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Siltronic AG. For the full cash flow conversion analysis, see how efficiently does Siltronic AG generate cash.
| 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 | — |