SMA Solar Technology AG (S92) — Free Cash Flow Generation Index
SMA Solar Technology AG (S92) has a Free Cash Flow Generation Index of 0.76x as of September 2025. Free cash flow of €45.51 Million represents 1% of operating cash flow (€59.52 Million). See working capital to net assets of SMA Solar Technology AG to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SMA Solar Technology AG Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for SMA Solar Technology AG across 7 annual periods. Explore SMA Solar Technology AG (S92) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SMA Solar Technology AG (2015–2025)
Year-by-year Free Cash Flow Generation Index for SMA Solar Technology AG. For the full company profile including market capitalisation, see SMA Solar Technology AG (S92) market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | €93.06 Million | €142.99 Million | €49.93 Million | ▲ +62.4% |
| 2023 | 0.40x | €56.41 Million | €140.78 Million | €84.36 Million | ▲ +134.6% |
| 2022 | -1.16x | €-33.16 Million | €28.66 Million | €25.89 Million | ▼ -333.2% |
| 2021 | 0.50x | €46.74 Million | €94.26 Million | €17.57 Million | ▼ -30.7% |
| 2017 | 0.72x | €83.57 Million | €116.76 Million | €13.39 Million | ▼ -40.4% |
| 2016 | 1.20x | €173.63 Million | €144.61 Million | €29.03 Million | ▲ +2.9% |
| 2015 | 1.17x | €121.49 Million | €104.12 Million | €17.37 Million | — |