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). Explore SGL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SGL Carbon SE operating cash flow efficiency.
Annual Free Cash Flow Generation for SGL Carbon SE (2002–2025)
Year-by-year Free Cash Flow Generation Index for SGL Carbon SE. Check SGL Carbon SE investment reinvestment rate to assess the company's total reinvestment commitment from 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 | — |