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). Read 4X0 total liabilities for a breakdown of total debt and financial obligations.
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 Steyr Motors AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock market capitalisation.
| 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).