Salzgitter AG (SZG) — 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). Read debt load of Salzgitter AG for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Salzgitter AG to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |