Wacker Chemie AG (WCH) — Financial Flexibility Index

Latest as of June 2026: 0.06x

Wacker Chemie AG (WCH) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of €287.10 Million (operating CF €115.20 Million minus capex €171.90 Million) represents 0% of total liabilities (€4.54 Billion). Check Wacker Chemie AG (WCH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

€287.10 Million
Operating CF − Capex

Total Liabilities

€4.54 Billion
EUR

Capital Expenditures

€171.90 Million
EUR

Wacker Chemie AG Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Wacker Chemie AG across 22 annual periods. For the full cash flow conversion analysis, see Wacker Chemie AG (WCH) cash flow conversion.

Annual Financial Flexibility Index for Wacker Chemie AG (2004–2025)

Year-by-year free cash flow to debt coverage for Wacker Chemie AG. Explore WCH 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
2025 0.22x €1.10 Billion €550.40 Million €5.04 Billion ▲ +4.2%
2024 0.21x €962.00 Million €310.40 Million €4.57 Billion ▼ -42.9%
2023 0.37x €1.58 Billion €936.30 Million €4.27 Billion ▼ -4.5%
2022 0.39x €1.69 Billion €1.13 Billion €4.37 Billion ▲ +40.2%
2021 0.28x €1.39 Billion €1.06 Billion €5.03 Billion ▲ +31.6%
2020 0.21x €1.10 Billion €873.70 Million €5.26 Billion ▼ -8.5%
2019 0.23x €1.02 Billion €605.00 Million €4.46 Billion ▼ -1.1%
2018 0.23x €918.40 Million €509.60 Million €3.97 Billion ▼ -14.0%
2017 0.27x €985.30 Million €657.10 Million €3.67 Billion ▲ +4.6%
2016 0.26x €1.25 Billion €736.60 Million €4.87 Billion ▼ -20.1%
2015 0.32x €1.44 Billion €617.20 Million €4.47 Billion ▲ +59.2%
2014 0.20x €1.01 Billion €485.20 Million €5.00 Billion ▼ -19.0%
2013 0.25x €1.03 Billion €464.00 Million €4.14 Billion ▼ -29.1%
2012 0.35x €1.31 Billion €363.20 Million €3.71 Billion ▼ -23.0%
2011 0.46x €1.65 Billion €867.00 Million €3.61 Billion ▼ -18.9%
2010 0.56x €1.72 Billion €1.10 Billion €3.05 Billion ▼ -4.8%
2009 0.59x €1.54 Billion €767.50 Million €2.60 Billion ▼ -14.2%
2008 0.69x €1.75 Billion €1.01 Billion €2.54 Billion ▲ +7.8%
2007 0.64x €1.32 Billion €1.32 Billion €2.07 Billion ▲ +41.9%
2006 0.45x €761.10 Million €761.10 Million €1.69 Billion ▲ +97.0%
2005 0.23x €455.80 Million €455.80 Million €1.99 Billion ▲ +18.7%
2004 0.19x €367.40 Million €367.40 Million €1.91 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities