SGL Carbon SE Free Cash Flow Generation Index
SGL Carbon SE free cash flow generation index. SGL Carbon SE (SGL) has a Free Cash Flow Generation Index of 0.64x as of June 2026. Free cash flow of €21.50 Million represents 1% of operating cash flow (€33.80 Million). Check SGL Carbon SE liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SGL Carbon SE (2002–2025)
Free cash flow generation index of SGL Carbon SE from 2002 to 2025. Historical FCF Generation Index trend for SGL Carbon SE across 20 annual periods. Explore SGL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
SGL Carbon SE Free Cash Flow Generation Index by Year (2002–2025)
SGL Carbon SE free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for SGL Carbon SE. For the full cash flow conversion analysis, see SGL operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | €20.40 Million | €72.20 Million | €51.80 Million | ▲ +47.8% |
| 2024 | 0.19x | €23.00 Million | €120.30 Million | €97.30 Million | ▼ -59.2% |
| 2023 | 0.47x | €76.70 Million | €163.80 Million | €87.10 Million | ▲ +6.5% |
| 2022 | 0.44x | €41.50 Million | €94.40 Million | €52.90 Million | ▼ -21.9% |
| 2021 | 0.56x | €64.40 Million | €114.40 Million | €50.00 Million | ▲ +21.5% |
| 2020 | 0.46x | €48.20 Million | €104.00 Million | €55.80 Million | ▲ +186.4% |
| 2019 | -0.54x | €-33.20 Million | €61.90 Million | €95.10 Million | ▲ +82.8% |
| 2018 | -3.11x | €-59.10 Million | €19.00 Million | €78.10 Million | ▼ -925.0% |
| 2013 | 0.38x | €57.80 Million | €153.30 Million | €95.50 Million | ▲ +334.4% |
| 2012 | -0.16x | €-18.50 Million | €115.00 Million | €133.50 Million | ▼ -742.7% |
| 2011 | -0.02x | €-2.60 Million | €136.20 Million | €138.80 Million | ▲ +84.3% |
| 2010 | -0.12x | €-14.00 Million | €115.50 Million | €129.50 Million | ▲ +40.1% |
| 2009 | -0.20x | €-25.90 Million | €128.00 Million | €153.90 Million | ▼ -111.6% |
| 2008 | -0.10x | €-20.90 Million | €218.60 Million | €239.50 Million | ▼ -109.6% |
| 2007 | 1.00x | €170.10 Million | €170.10 Million | €0.00 | ▲ +0.0% |
| 2006 | 1.00x | €24.20 Million | €24.20 Million | €85.90 Million | ▲ +0.0% |
| 2005 | 1.00x | €23.20 Million | €23.20 Million | €52.70 Million | ▲ +0.0% |
| 2004 | 1.00x | €59.60 Million | €59.60 Million | €62.90 Million | ▲ +106.4% |
| 2003 | -15.54x | €-43.50 Million | €2.80 Million | €46.30 Million | ▼ -2628.6% |
| 2002 | 0.61x | €85.40 Million | €139.00 Million | €53.60 Million | — |