Wacker Chemie AG Financial Flexibility Index

Latest as of June 2026: 0.06x

Wacker Chemie AG financial flexibility index. 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). Explore reinvestment intensity of Wacker Chemie AG to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of Wacker Chemie AG (2004–2025)

Financial flexibility index of Wacker Chemie AG from 2004 to 2025. Historical Financial Flexibility Index trend for Wacker Chemie AG across 22 annual periods. Check WCH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Wacker Chemie AG Financial Flexibility Index by Year (2004–2025)

Wacker Chemie AG financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Wacker Chemie AG. For the full cash flow conversion analysis, see cash flow conversion of Wacker Chemie AG.

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