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). Explore EAF capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of GrafTech International Ltd.
Annual Free Cash Flow Generation for GrafTech International Ltd (1994–2023)
Year-by-year Free Cash Flow Generation Index for GrafTech International Ltd. Check EAF capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |