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). Explore reinvestment intensity of Südwestdeutsche Salzwerke AG to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see how efficiently does Südwestdeutsche Salzwerke AG generate cash.

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

Year-by-year Free Cash Flow Generation Index for Südwestdeutsche Salzwerke AG. Check Südwestdeutsche Salzwerke AG investment reinvestment rate 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
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).