Siltronic AG (WAF) — Free Cash Flow Generation Index

Latest as of September 2025: -0.60x

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). Read Siltronic AG balance sheet liabilities for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Siltronic AG across 12 annual periods. Explore WAF capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap of Siltronic AG.

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).