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). Read SIX3 total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore Sixt SE capital reinvestment ratio 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 market cap and net worth.
| 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).