Sixt SE Free Cash Flow Generation Index
Sixt SE free cash flow generation index. 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). Check how resilient are Sixt SE's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sixt SE (2005–2024)
Free cash flow generation index of Sixt SE from 2005 to 2024. Historical FCF Generation Index trend for Sixt SE across 10 annual periods. Explore Sixt SE (SIX3) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Sixt SE Free Cash Flow Generation Index by Year (2005–2024)
Sixt SE free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Sixt SE. For the full cash flow conversion analysis, see cash flow conversion of Sixt SE.
| 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 | — |