thyssenkrupp AG Free Cash Flow Generation Index
thyssenkrupp AG free cash flow generation index. thyssenkrupp AG (TKA1) has a Free Cash Flow Generation Index of 0.63x as of September 2025. Free cash flow of €1.04 Billion represents 1% of operating cash flow (€1.64 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of thyssenkrupp AG (2021–2025)
Free cash flow generation index of thyssenkrupp AG from 2021 to 2025. Historical FCF Generation Index trend for thyssenkrupp AG across 5 annual periods. See thyssenkrupp AG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
thyssenkrupp AG Free Cash Flow Generation Index by Year (2021–2025)
thyssenkrupp AG free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for thyssenkrupp AG. For the full cash flow conversion analysis, see TKA1 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | €30.00 Million | €1.68 Billion | €1.65 Billion | ▲ +109.9% |
| 2024 | -0.18x | €-243.00 Million | €1.35 Billion | €1.60 Billion | ▼ -220.7% |
| 2023 | 0.15x | €307.00 Million | €2.06 Billion | €1.76 Billion | ▲ +113.5% |
| 2022 | -1.10x | €-679.00 Million | €617.00 Million | €1.30 Billion | ▲ +92.5% |
| 2021 | -14.74x | €-1.36 Billion | €92.00 Million | €1.45 Billion | — |