SALZGITTER UNSP.ADR 1/10 Free Cash Flow Generation Index
SALZGITTER UNSP.ADR 1/10 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). Check how resilient are SALZGITTER UNSP.ADR 1/10's assets 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 SALZGITTER UNSP.ADR 1/10 (2021–2024)
Free cash flow generation index of SALZGITTER UNSP.ADR 1/10 from 2021 to 2024. Historical FCF Generation Index trend for SALZGITTER UNSP.ADR 1/10 across 4 annual periods. Explore SALZGITTER UNSP.ADR 1/10 (SZGA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
SALZGITTER UNSP.ADR 1/10 Free Cash Flow Generation Index by Year (2021–2024)
SALZGITTER UNSP.ADR 1/10 free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for SALZGITTER UNSP.ADR 1/10. For the full cash flow conversion analysis, see SZGA 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 | — |