GrafTech International Ltd Free Cash Flow Generation Index
GrafTech International Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of GrafTech International Ltd (1994–2023)
Free cash flow generation index of GrafTech International Ltd from 1994 to 2023. Historical FCF Generation Index trend for GrafTech International Ltd across 26 annual periods. See GrafTech International Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
GrafTech International Ltd Free Cash Flow Generation Index by Year (1994–2023)
GrafTech International Ltd free cash flow generation index by year from 1994 to 2023. Year-by-year Free Cash Flow Generation Index for GrafTech International Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of GrafTech International Ltd.
| 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 | — |