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). See EAF current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of GrafTech International Ltd to assess how comfortably operating cash covers total debt obligations.
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 GrafTech International Ltd stock valuation.
| 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 | — |