Salzgitter AG (SZG) — Free Cash Flow Generation Index
Salzgitter AG (SZG) has a Free Cash Flow Generation Index of -1.64x as of December 2025. Free cash flow of €-230.90 Million represents -2% of operating cash flow (€140.80 Million). See SZG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Salzgitter AG Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Salzgitter AG across 26 annual periods. Explore Salzgitter AG (SZG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Salzgitter AG (1999–2025)
Year-by-year Free Cash Flow Generation Index for Salzgitter AG. For the full company profile including market capitalisation, see Salzgitter AG market cap and net worth.
| 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 | — |