GrafTech International Ltd (EAF) — Free Cash Flow Generation Index
GrafTech International Ltd (EAF) has a Free Cash Flow Generation Index of 0.74x as of September 2025. Free cash flow of $18.38 Million represents 1% of operating cash flow ($24.70 Million). Read GrafTech International Ltd (EAF) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GrafTech International Ltd Free Cash Flow Generation Index (1994–2023)
Historical FCF Generation Index trend for GrafTech International Ltd across 26 annual periods. Explore GrafTech International Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for GrafTech International Ltd (1994–2023)
Year-by-year Free Cash Flow Generation Index for GrafTech International Ltd. For the full company profile including market capitalisation, see EAF company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.29x | $22.52 Million | $76.56 Million | $54.04 Million | ▼ -62.2% |
| 2022 | 0.78x | $252.46 Million | $324.63 Million | $72.17 Million | ▼ -10.5% |
| 2021 | 0.87x | $384.78 Million | $443.04 Million | $58.26 Million | ▼ -7.2% |
| 2020 | 0.94x | $527.57 Million | $563.65 Million | $36.08 Million | ▲ +1.7% |
| 2019 | 0.92x | $741.21 Million | $805.32 Million | $64.10 Million | ▲ +0.2% |
| 2018 | 0.92x | $768.38 Million | $836.60 Million | $68.22 Million | ▲ +1659.6% |
| 2017 | 0.05x | $1.91 Million | $36.57 Million | $34.66 Million | ▲ +123.6% |
| 2016 | -0.22x | $-5.04 Million | $22.82 Million | $27.86 Million | ▼ -1735.9% |
| 2015 | 0.01x | $695.00K | $51.44 Million | $50.74 Million | ▼ -95.5% |
| 2014 | 0.30x | $35.92 Million | $120.90 Million | $84.98 Million | ▲ +13.8% |
| 2013 | 0.26x | $30.49 Million | $116.84 Million | $86.34 Million | ▲ +200.5% |
| 2012 | -0.26x | $-26.33 Million | $101.40 Million | $127.73 Million | ▲ +75.1% |
| 2011 | -1.04x | $-80.02 Million | $76.60 Million | $156.62 Million | ▼ -357.2% |
| 2010 | 0.41x | $58.87 Million | $144.92 Million | $86.05 Million | ▼ -39.4% |
| 2009 | 0.67x | $114.11 Million | $170.33 Million | $56.22 Million | ▼ -5.7% |
| 2008 | 0.71x | $176.68 Million | $248.64 Million | $71.95 Million | ▲ +17.2% |
| 2007 | 0.61x | $79.30 Million | $130.77 Million | $51.48 Million | ▲ +125.3% |
| 2006 | 0.27x | $17.27 Million | $64.18 Million | $46.91 Million | ▲ +105.4% |
| 2005 | -5.02x | $-40.08 Million | $7.99 Million | $48.07 Million | ▼ -270.8% |
| 2001 | -1.35x | $-23.00 Million | $17.00 Million | $40.00 Million | ▼ -402.8% |
| 2000 | 0.45x | $42.00 Million | $94.00 Million | $52.00 Million | ▲ +48.9% |
| 1999 | 0.30x | $24.00 Million | $80.00 Million | $56.00 Million | ▲ +266.5% |
| 1997 | -0.18x | $-31.00 Million | $172.00 Million | $203.00 Million | ▼ -147.7% |
| 1996 | 0.38x | $65.00 Million | $172.00 Million | $107.00 Million | ▼ -24.4% |
| 1995 | 0.50x | $65.00 Million | $130.00 Million | $65.00 Million | ▼ -37.9% |
| 1994 | 0.80x | $140.00 Million | $174.00 Million | $34.00 Million | — |