Siltronic AG (WAF) — Free Cash Flow Generation Index
Siltronic AG (WAF) has a Free Cash Flow Generation Index of -0.60x as of September 2025. Free cash flow of €-33.60 Million represents -1% of operating cash flow (€55.90 Million). See WAF working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Siltronic AG Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Siltronic AG across 12 annual periods. Explore Siltronic AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Siltronic AG (2013–2024)
Year-by-year Free Cash Flow Generation Index for Siltronic AG. For the full company profile including market capitalisation, see Siltronic AG market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.03x | €-355.40 Million | €344.50 Million | €699.90 Million | ▲ +29.2% |
| 2023 | -1.46x | €-710.90 Million | €487.90 Million | €1.20 Billion | ▼ -891.7% |
| 2022 | -0.15x | €-118.20 Million | €804.50 Million | €922.70 Million | ▼ -167.9% |
| 2021 | 0.22x | €108.40 Million | €501.10 Million | €392.70 Million | ▲ +60.5% |
| 2020 | 0.13x | €31.90 Million | €236.70 Million | €204.80 Million | ▲ +43.0% |
| 2019 | 0.09x | €36.30 Million | €385.30 Million | €349.00 Million | ▼ -85.1% |
| 2018 | 0.63x | €413.40 Million | €651.90 Million | €238.50 Million | ▲ +11.8% |
| 2017 | 0.57x | €169.60 Million | €298.90 Million | €129.30 Million | ▲ +247.1% |
| 2016 | 0.16x | €18.90 Million | €115.60 Million | €96.70 Million | ▼ -57.8% |
| 2015 | 0.39x | €37.20 Million | €96.10 Million | €58.90 Million | ▼ -44.5% |
| 2014 | 0.70x | €87.00 Million | €124.70 Million | €37.70 Million | ▲ +112.0% |
| 2013 | 0.33x | €15.70 Million | €47.70 Million | €32.00 Million | — |