Südwestdeutsche Salzwerke AG Free Cash Flow Generation Index
Südwestdeutsche Salzwerke AG free cash flow generation index. Südwestdeutsche Salzwerke AG (SSH) has a Free Cash Flow Generation Index of 1.45x as of June 2023. Free cash flow of €19.17 Million represents 1% of operating cash flow (€13.18 Million). Check Südwestdeutsche Salzwerke AG (SSH) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Südwestdeutsche Salzwerke AG (2013–2024)
Free cash flow generation index of Südwestdeutsche Salzwerke AG from 2013 to 2024. Historical FCF Generation Index trend for Südwestdeutsche Salzwerke AG across 12 annual periods. Explore Südwestdeutsche Salzwerke AG (SSH) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Südwestdeutsche Salzwerke AG Free Cash Flow Generation Index by Year (2013–2024)
Südwestdeutsche Salzwerke AG free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Südwestdeutsche Salzwerke AG. For the full cash flow conversion analysis, see Südwestdeutsche Salzwerke AG cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.46x | €35.02 Million | €76.27 Million | €41.25 Million | ▼ -30.0% |
| 2023 | 0.66x | €64.43 Million | €98.24 Million | €33.81 Million | ▲ +4858.2% |
| 2022 | 0.01x | €386.00K | €29.18 Million | €28.80 Million | ▼ -98.1% |
| 2021 | 0.68x | €63.91 Million | €94.16 Million | €29.99 Million | ▲ +325.0% |
| 2020 | 0.16x | €4.82 Million | €30.17 Million | €25.32 Million | ▼ -58.0% |
| 2019 | 0.38x | €16.17 Million | €42.52 Million | €25.66 Million | ▼ -5.7% |
| 2018 | 0.40x | €16.31 Million | €40.43 Million | €23.62 Million | ▼ -12.7% |
| 2017 | 0.46x | €17.56 Million | €38.03 Million | €19.89 Million | ▼ -69.9% |
| 2016 | 1.53x | €45.17 Million | €29.45 Million | €15.72 Million | ▲ +14.7% |
| 2015 | 1.34x | €60.12 Million | €44.97 Million | €15.15 Million | ▼ -25.2% |
| 2014 | 1.79x | €28.27 Million | €15.82 Million | €12.45 Million | ▲ +59.4% |
| 2013 | 1.12x | €85.94 Million | €76.65 Million | €9.29 Million | — |