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). Explore Salzgitter AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Salzgitter AG generate cash.
Annual Free Cash Flow Generation for Salzgitter AG (1999–2025)
Year-by-year Free Cash Flow Generation Index for Salzgitter AG. Check how aggressively does Salzgitter AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |