SGL Carbon SE (SGL) — Free Cash Flow Generation Index
SGL Carbon SE (SGL) has a Free Cash Flow Generation Index of 0.26x as of March 2026. Free cash flow of €2.60 Million represents 0% of operating cash flow (€9.90 Million). Read SGL Carbon SE (SGL) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SGL Carbon SE Free Cash Flow Generation Index (2002–2025)
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.
Annual Free Cash Flow Generation for SGL Carbon SE (2002–2025)
Year-by-year Free Cash Flow Generation Index for SGL Carbon SE. For the full company profile including market capitalisation, see market cap of SGL Carbon SE.
| 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 | — |