K+S Aktiengesellschaft (SDF) — Free Cash Flow Generation Index
K+S Aktiengesellschaft (SDF) has a Free Cash Flow Generation Index of 0.46x as of March 2026. Free cash flow of €98.80 Million represents 0% of operating cash flow (€214.00 Million). See SDF net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
K+S Aktiengesellschaft Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for K+S Aktiengesellschaft across 27 annual periods. Explore SDF debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for K+S Aktiengesellschaft (1998–2025)
Year-by-year Free Cash Flow Generation Index for K+S Aktiengesellschaft. For the full company profile including market capitalisation, see SDF stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | €28.30 Million | €583.20 Million | €554.90 Million | ▼ -58.3% |
| 2024 | 0.12x | €68.70 Million | €590.80 Million | €522.10 Million | ▼ -71.8% |
| 2023 | 0.41x | €338.80 Million | €821.00 Million | €482.20 Million | ▼ -37.4% |
| 2022 | 0.66x | €917.60 Million | €1.39 Billion | €474.30 Million | ▲ +777.7% |
| 2021 | -0.10x | €-31.80 Million | €326.90 Million | €358.70 Million | ▲ +61.4% |
| 2020 | -0.25x | €-107.90 Million | €428.50 Million | €536.40 Million | ▼ -220.3% |
| 2019 | 0.21x | €133.90 Million | €639.80 Million | €505.90 Million | ▲ +131.4% |
| 2018 | -0.67x | €-206.00 Million | €308.70 Million | €514.70 Million | ▲ +54.3% |
| 2017 | -1.46x | €-448.00 Million | €306.80 Million | €754.80 Million | ▲ +15.1% |
| 2016 | -1.72x | €-766.40 Million | €445.40 Million | €1.21 Billion | ▼ -79.9% |
| 2015 | -0.96x | €-640.10 Million | €669.40 Million | €1.31 Billion | ▼ -116.5% |
| 2014 | -0.44x | €-312.10 Million | €706.50 Million | €1.02 Billion | ▼ -1027.3% |
| 2013 | 0.05x | €36.00 Million | €755.70 Million | €719.70 Million | ▼ -80.1% |
| 2012 | 0.24x | €133.20 Million | €556.60 Million | €423.40 Million | ▼ -62.2% |
| 2011 | 0.63x | €468.00 Million | €739.50 Million | €271.50 Million | ▼ -18.2% |
| 2010 | 0.77x | €663.20 Million | €857.50 Million | €194.30 Million | ▲ +14.2% |
| 2009 | 0.68x | €362.06 Million | €534.82 Million | €172.76 Million | ▼ -14.4% |
| 2008 | 0.79x | €634.59 Million | €802.71 Million | €168.12 Million | ▲ +122.7% |
| 2006 | 0.35x | €71.82 Million | €202.36 Million | €130.54 Million | ▼ -31.8% |
| 2005 | 0.52x | €114.86 Million | €220.86 Million | €106.00 Million | ▲ +41.8% |
| 2004 | 0.37x | €72.11 Million | €196.66 Million | €124.56 Million | ▼ -21.5% |
| 2003 | 0.47x | €117.63 Million | €251.70 Million | €134.07 Million | ▲ +84.5% |
| 2002 | 0.25x | €46.23 Million | €182.44 Million | €136.22 Million | ▼ -18.2% |
| 2001 | 0.31x | €62.81 Million | €202.84 Million | €140.03 Million | ▼ -69.0% |
| 2000 | 1.00x | €284.78 Million | €284.78 Million | €0.00 | ▲ +0.0% |
| 1999 | 1.00x | €479.45 Million | €479.45 Million | €0.00 | ▲ +0.0% |
| 1998 | 1.00x | €299.29 Million | €299.29 Million | €0.00 | — |