Steyr Motors AG (4X0) — Free Cash Flow Generation Index
Steyr Motors AG (4X0) has a Free Cash Flow Generation Index of 0.67x as of December 2025. Free cash flow of €2.98 Million represents 1% of operating cash flow (€4.47 Million). Explore Steyr Motors AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Steyr Motors AG Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Steyr Motors AG across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Steyr Motors AG.
Annual Free Cash Flow Generation for Steyr Motors AG (2021–2025)
Year-by-year Free Cash Flow Generation Index for Steyr Motors AG. Check Steyr Motors AG (4X0) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | €2.98 Million | €4.47 Million | €1.49 Million | ▲ +41.9% |
| 2024 | 0.47x | €953.00K | €2.03 Million | €1.07 Million | ▼ -49.5% |
| 2023 | 0.93x | €4.36 Million | €4.68 Million | €326.00K | ▼ -7.0% |
| 2021 | 1.00x | €4.93 Million | €4.93 Million | €0.00 | — |