thyssenkrupp AG Free Cash Flow Generation Index
thyssenkrupp AG free cash flow generation index. thyssenkrupp AG (TKA) has a Free Cash Flow Generation Index of 0.65x as of September 2025. Free cash flow of €1.07 Billion represents 1% of operating cash flow (€1.64 Billion). Check thyssenkrupp AG liquidity resilience 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 thyssenkrupp AG (1999–2025)
Free cash flow generation index of thyssenkrupp AG from 1999 to 2025. Historical FCF Generation Index trend for thyssenkrupp AG across 25 annual periods. Explore capital reinvestment ratio of thyssenkrupp AG to see what proportion of operating cash flow is directed to capital expenditures.
thyssenkrupp AG Free Cash Flow Generation Index by Year (1999–2025)
thyssenkrupp AG free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for thyssenkrupp AG. For the full cash flow conversion analysis, see TKA cash generation efficiency.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | €121.00 Million | €1.68 Billion | €1.56 Billion | ▲ +140.0% |
| 2024 | -0.18x | €-243.00 Million | €1.35 Billion | €1.60 Billion | ▼ -220.7% |
| 2023 | 0.15x | €307.00 Million | €2.06 Billion | €1.76 Billion | ▲ +113.5% |
| 2022 | -1.10x | €-679.00 Million | €617.00 Million | €1.30 Billion | ▲ +92.5% |
| 2021 | -14.74x | €-1.36 Billion | €92.00 Million | €1.45 Billion | ▲ +19.5% |
| 2019 | -18.32x | €-1.32 Billion | €72.00 Million | €1.39 Billion | ▼ -8474.6% |
| 2018 | 0.22x | €259.00 Million | €1.18 Billion | €925.00 Million | ▲ +114.4% |
| 2017 | -1.52x | €-925.00 Million | €610.00 Million | €1.53 Billion | ▼ -8513.0% |
| 2016 | 0.02x | €25.00 Million | €1.39 Billion | €1.36 Billion | ▲ +6.5% |
| 2015 | 0.02x | €22.00 Million | €1.30 Billion | €1.28 Billion | ▲ +102.7% |
| 2014 | -0.63x | €-558.00 Million | €887.00 Million | €1.45 Billion | ▼ -9.4% |
| 2013 | -0.58x | €-452.00 Million | €786.00 Million | €1.24 Billion | ▲ +77.3% |
| 2011 | -2.53x | €-2.20 Billion | €868.00 Million | €3.06 Billion | ▲ +13.5% |
| 2010 | -2.93x | €-2.54 Billion | €868.00 Million | €3.41 Billion | ▼ -3358.2% |
| 2009 | -0.08x | €-313.00 Million | €3.70 Billion | €4.01 Billion | ▲ +8.2% |
| 2008 | -0.09x | €-339.00 Million | €3.68 Billion | €4.02 Billion | ▲ +68.7% |
| 2007 | -0.29x | €-653.00 Million | €2.22 Billion | €2.87 Billion | ▼ -155.2% |
| 2006 | 0.53x | €1.85 Billion | €3.47 Billion | €1.62 Billion | ▲ +75.8% |
| 2005 | 0.30x | €661.00 Million | €2.18 Billion | €1.52 Billion | ▼ -31.3% |
| 2004 | 0.44x | €1.13 Billion | €2.56 Billion | €1.43 Billion | ▲ +19.9% |
| 2003 | 0.37x | €745.00 Million | €2.03 Billion | €1.28 Billion | ▼ -1.9% |
| 2002 | 0.37x | €919.00 Million | €2.45 Billion | €1.53 Billion | ▲ +2001.8% |
| 2001 | 0.02x | €40.00 Million | €2.25 Billion | €2.21 Billion | ▲ +103.1% |
| 2000 | -0.58x | €-769.00 Million | €1.33 Billion | €2.10 Billion | ▼ -66.8% |
| 1999 | -0.35x | €-522.00 Million | €1.50 Billion | €2.03 Billion | — |