Südwestdeutsche Salzwerke AG (SSH) — Free Cash Flow Generation Index

Latest as of June 2023: 1.45x

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). See Südwestdeutsche Salzwerke AG working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.45x
Free Cash Flow / Operating CF

Free Cash Flow

€19.17 Million
EUR

Operating Cash Flow

€13.18 Million
EUR

Capital Expenditures

€5.99 Million
EUR

Südwestdeutsche Salzwerke AG Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Südwestdeutsche Salzwerke AG across 12 annual periods. Explore Südwestdeutsche Salzwerke AG (SSH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Südwestdeutsche Salzwerke AG (2013–2024)

Year-by-year Free Cash Flow Generation Index for Südwestdeutsche Salzwerke AG. For the full company profile including market capitalisation, see Südwestdeutsche Salzwerke AG (SSH) total market value.

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