Salzgitter AG Free Cash Flow Generation Index
Salzgitter AG free cash flow generation index. Salzgitter AG (SZG) has a Free Cash Flow Generation Index of -0.99x as of March 2026. Free cash flow of €-68.80 Million represents -1% of operating cash flow (€69.60 Million). Check asset resilience ratio of Salzgitter AG 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 Salzgitter AG (1999–2025)
Free cash flow generation index of Salzgitter AG from 1999 to 2025. Historical FCF Generation Index trend for Salzgitter AG across 26 annual periods. Explore capital reinvestment ratio of Salzgitter AG to see what proportion of operating cash flow is directed to capital expenditures.
Salzgitter AG Free Cash Flow Generation Index by Year (1999–2025)
Salzgitter AG free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Salzgitter AG. For the full cash flow conversion analysis, see cash efficiency ratio of Salzgitter AG.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.57x | €-653.90 Million | €416.40 Million | €1.07 Billion | ▲ +2.8% |
| 2024 | -1.62x | €-659.90 Million | €408.40 Million | €968.70 Million | ▼ -1128.0% |
| 2023 | 0.16x | €140.20 Million | €892.00 Million | €751.80 Million | ▼ -39.1% |
| 2022 | 0.26x | €154.00 Million | €596.50 Million | €442.50 Million | ▲ +707.4% |
| 2021 | -0.04x | €-14.00 Million | €329.40 Million | €343.40 Million | ▲ +99.8% |
| 2020 | -19.46x | €-356.10 Million | €18.30 Million | €374.40 Million | ▼ -2419.8% |
| 2019 | -0.77x | €-193.60 Million | €250.70 Million | €444.30 Million | ▼ -320.0% |
| 2018 | 0.35x | €185.30 Million | €527.80 Million | €342.50 Million | ▲ +514.2% |
| 2017 | -0.08x | €-23.20 Million | €273.70 Million | €296.90 Million | ▲ +57.3% |
| 2016 | -0.20x | €-57.60 Million | €290.20 Million | €347.80 Million | ▼ -432.8% |
| 2015 | 0.06x | €26.70 Million | €447.70 Million | €421.00 Million | ▼ -88.3% |
| 2014 | 0.51x | €303.90 Million | €598.50 Million | €294.60 Million | ▲ +142.5% |
| 2013 | -1.20x | €-149.60 Million | €125.10 Million | €274.70 Million | ▼ -580.1% |
| 2012 | 0.25x | €106.40 Million | €427.20 Million | €320.80 Million | ▲ +121.9% |
| 2010 | -1.14x | €-236.90 Million | €208.60 Million | €445.50 Million | ▼ -351.8% |
| 2009 | 0.45x | €536.80 Million | €1.19 Billion | €653.20 Million | ▲ +370.5% |
| 2008 | -0.17x | €-91.20 Million | €546.90 Million | €638.10 Million | ▼ -116.7% |
| 2007 | 1.00x | €1.08 Billion | €1.08 Billion | €0.00 | ▲ +0.0% |
| 2006 | 1.00x | €541.71 Million | €541.71 Million | €0.00 | ▲ +0.0% |
| 2005 | 1.00x | €471.49 Million | €471.49 Million | €0.00 | ▲ +0.0% |
| 2004 | 1.00x | €352.40 Million | €352.40 Million | €0.00 | ▲ +438.9% |
| 2003 | 0.19x | €41.41 Million | €223.12 Million | €181.72 Million | ▲ +130.5% |
| 2002 | -0.61x | €-95.74 Million | €157.14 Million | €252.88 Million | ▲ +54.7% |
| 2001 | -1.35x | €-157.54 Million | €117.11 Million | €274.65 Million | ▲ +83.8% |
| 2000 | -8.30x | €-45.31 Million | €5.46 Million | €50.77 Million | ▼ -930.1% |
| 1999 | 1.00x | €116.47 Million | €116.47 Million | €0.00 | — |