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). See K+S Aktiengesellschaft current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. Explore SDF1 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for K+S Aktiengesellschaft. For the full company profile including market capitalisation, see market value of K+S Aktiengesellschaft.

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).