Siltronic AG Free Cash Flow Generation Index

Latest as of September 2025: -0.60x

Siltronic AG 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). Check Siltronic AG liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.60x
Free Cash Flow / Operating CF

Free Cash Flow

€-33.60 Million
EUR

Operating Cash Flow

€55.90 Million
EUR

Capital Expenditures

€89.50 Million
EUR

Free Cash Flow Generation Index of Siltronic AG (2013–2024)

Free cash flow generation index of Siltronic AG from 2013 to 2024. Historical FCF Generation Index trend for Siltronic AG across 12 annual periods. Explore WAF capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Siltronic AG Free Cash Flow Generation Index by Year (2013–2024)

Siltronic AG free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Siltronic AG. For the full cash flow conversion analysis, see WAF cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).