thyssenkrupp AG (TKA1) — 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). Read debt load of thyssenkrupp AG for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
thyssenkrupp AG Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for thyssenkrupp AG across 5 annual periods. Explore thyssenkrupp AG (TKA1) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for thyssenkrupp AG (2021–2025)
Year-by-year Free Cash Flow Generation Index for thyssenkrupp AG. For the full company profile including market capitalisation, see thyssenkrupp AG (TKA1) market capitalisation.
| 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 | — |