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). See SIX3 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Sixt SE to assess how comfortably operating cash covers total debt obligations.
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 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).