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). Read S92 liabilities breakdown for a breakdown of total debt and financial obligations.
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 S92 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 S92 stock 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 | — |