Sixt SE (SIX2) — Free Cash Flow Generation Index

Latest as of March 2026: 0.85x

Sixt SE (SIX2) has a Free Cash Flow Generation Index of 0.85x as of March 2026. Free cash flow of €117.81 Million represents 1% of operating cash flow (€139.05 Million). Read Sixt SE debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

€117.81 Million
EUR

Operating Cash Flow

€139.05 Million
EUR

Capital Expenditures

€21.24 Million
EUR

Sixt SE Free Cash Flow Generation Index (2005–2024)

Historical FCF Generation Index trend for Sixt SE across 10 annual periods. Explore SIX2 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Sixt SE (2005–2024)

Year-by-year Free Cash Flow Generation Index for Sixt SE. For the full company profile including market capitalisation, see Sixt SE (SIX2) market capitalisation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.92x €989.92 Million €1.08 Billion €89.92 Million ▲ +64.5%
2021 0.56x €44.09 Million €79.11 Million €35.02 Million ▼ -42.4%
2020 0.97x €647.12 Million €669.28 Million €22.16 Million ▲ +125.5%
2017 -3.79x €-36.56 Million €9.65 Million €46.21 Million ▼ -74.5%
2013 -2.17x €-247.70 Million €114.10 Million €361.80 Million ▼ -1260.7%
2012 0.19x €90.98 Million €486.45 Million €395.47 Million ▲ +128.0%
2011 -0.67x €-8.56 Million €12.81 Million €21.37 Million ▼ -169.3%
2009 0.97x €574.76 Million €595.22 Million €20.45 Million ▲ +187.0%
2008 0.34x €8.70 Million €25.85 Million €17.15 Million ▼ -66.4%
2005 1.00x €75.91 Million €75.91 Million €0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).