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). See thyssenkrupp AG short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 TKA1 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 TKA1 market cap overview.
| 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 | — |