SMA Solar Technology AG (S92) — Free Cash Flow Generation Index

Latest as of September 2025: 0.76x

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). Explore SMA Solar Technology AG (S92) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.76x
Free Cash Flow / Operating CF

Free Cash Flow

€45.51 Million
EUR

Operating Cash Flow

€59.52 Million
EUR

Capital Expenditures

€14.01 Million
EUR

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. For the full cash flow conversion analysis, see SMA Solar Technology AG (S92) cash flow conversion.

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. Check total reinvestment intensity of SMA Solar Technology AG to assess the company's total reinvestment commitment from operating cash flow.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).