thyssenkrupp AG (TKA) — 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). Read how much debt does thyssenkrupp AG carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
thyssenkrupp AG Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for thyssenkrupp AG across 25 annual periods. Explore thyssenkrupp AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for thyssenkrupp AG (1999–2025)
Year-by-year Free Cash Flow Generation Index for thyssenkrupp AG. For the full company profile including market capitalisation, see thyssenkrupp AG stock valuation.
| 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 | — |