K+S Aktiengesellschaft (SDF1) — Free Cash Flow Generation Index

Latest as of December 2025: -0.22x

K+S Aktiengesellschaft (SDF1) has a Free Cash Flow Generation Index of -0.22x as of December 2025. Free cash flow of €-32.00 Million represents 0% of operating cash flow (€147.50 Million). Explore K+S Aktiengesellschaft (SDF1) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.22x
Free Cash Flow / Operating CF

Free Cash Flow

€-32.00 Million
EUR

Operating Cash Flow

€147.50 Million
EUR

Capital Expenditures

€179.50 Million
EUR

K+S Aktiengesellschaft Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for K+S Aktiengesellschaft across 12 annual periods. For the full cash flow conversion analysis, see K+S Aktiengesellschaft (SDF1) cash conversion ratio.

Annual Free Cash Flow Generation for K+S Aktiengesellschaft (2014–2025)

Year-by-year Free Cash Flow Generation Index for K+S Aktiengesellschaft. Check SDF1 capex plus investments ratio 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 0.02x €10.10 Million €572.70 Million €562.60 Million ▼ -84.8%
2024 0.12x €68.70 Million €590.80 Million €522.10 Million ▼ -71.8%
2023 0.41x €338.80 Million €821.00 Million €482.20 Million ▼ -37.4%
2022 0.66x €917.60 Million €1.39 Billion €356.30 Million ▲ +777.7%
2021 -0.10x €-31.80 Million €326.90 Million €343.60 Million ▲ +61.4%
2020 -0.25x €-107.90 Million €428.50 Million €500.50 Million ▼ -220.3%
2019 0.21x €133.90 Million €639.80 Million €493.30 Million ▲ +131.4%
2018 -0.67x €-206.00 Million €308.70 Million €504.70 Million ▲ +54.3%
2017 -1.46x €-448.00 Million €306.80 Million €743.50 Million ▼ -139.2%
2016 3.72x €1.66 Billion €445.40 Million €1.21 Billion ▲ +26.2%
2015 2.95x €1.97 Billion €669.40 Million €1.30 Billion ▲ +21.7%
2014 2.42x €1.74 Billion €719.10 Million €1.02 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).