Steyr Motors AG (4X0) — Free Cash Flow Generation Index
Latest as of December 2025:
0.67x
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). See 4X0 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.67x
Free Cash Flow / Operating CF
Free Cash Flow
€2.98 Million
EUR
Operating Cash Flow
€4.47 Million
EUR
Capital Expenditures
€1.49 Million
EUR
Steyr Motors AG Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Steyr Motors AG across 4 annual periods. Explore cash flow to debt ratio of Steyr Motors AG to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Steyr Motors AG (2021–2025)
Year-by-year Free Cash Flow Generation Index for Steyr Motors AG. For the full company profile including market capitalisation, see 4X0 company net worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).