Sixt SE (SIX3) — Free Cash Flow Generation Index
Latest as of September 2025:
0.87x
Sixt SE (SIX3) has a Free Cash Flow Generation Index of 0.87x as of September 2025. Free cash flow of €148.92 Million represents 1% of operating cash flow (€171.13 Million). Explore SIX3 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.87x
Free Cash Flow / Operating CF
Free Cash Flow
€148.92 Million
EUR
Operating Cash Flow
€171.13 Million
EUR
Capital Expenditures
€22.21 Million
EUR
Sixt SE Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Sixt SE across 10 annual periods. For the full cash flow conversion analysis, see Sixt SE (SIX3) cash conversion ratio.
Annual Free Cash Flow Generation for Sixt SE (2005–2024)
Year-by-year Free Cash Flow Generation Index for Sixt SE. Check Sixt SE (SIX3) total 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 |
|---|---|---|---|---|---|
| 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).