SGL Carbon SE (SGL) — Free Cash Flow Generation Index
Latest as of March 2026:
0.26x
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). See SGL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.26x
Free Cash Flow / Operating CF
Free Cash Flow
€2.60 Million
EUR
Operating Cash Flow
€9.90 Million
EUR
Capital Expenditures
€7.30 Million
EUR
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 Carbon SE (SGL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 SGL stock market capitalisation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).