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). See TKA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 TKA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market cap of thyssenkrupp AG.
| 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 | — |