SALZGITTER UNSP.ADR 1/10 (SZGA) — Free Cash Flow Generation Index
SALZGITTER UNSP.ADR 1/10 (SZGA) has a Free Cash Flow Generation Index of -0.25x as of September 2025. Free cash flow of €-58.70 Million represents 0% of operating cash flow (€233.60 Million). Explore SZGA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SALZGITTER UNSP.ADR 1/10 Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for SALZGITTER UNSP.ADR 1/10 across 4 annual periods. For the full cash flow conversion analysis, see SZGA cash generation efficiency.
Annual Free Cash Flow Generation for SALZGITTER UNSP.ADR 1/10 (2021–2024)
Year-by-year Free Cash Flow Generation Index for SALZGITTER UNSP.ADR 1/10. Check cash flow reinvestment rate of SALZGITTER UNSP.ADR 1/10 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 | -1.37x | €-560.30 Million | €408.40 Million | €968.70 Million | ▼ -972.9% |
| 2023 | 0.16x | €140.20 Million | €892.00 Million | €751.80 Million | ▼ -39.1% |
| 2022 | 0.26x | €154.00 Million | €596.50 Million | €442.50 Million | ▲ +707.4% |
| 2021 | -0.04x | €-14.00 Million | €329.40 Million | €343.40 Million | — |