Wacker Chemie AG Free Cash Flow Generation Index

Latest as of June 2026: -0.49x

Wacker Chemie AG free cash flow generation index. Wacker Chemie AG (WCH) has a Free Cash Flow Generation Index of -0.49x as of June 2026. Free cash flow of €-56.70 Million represents 0% of operating cash flow (€115.20 Million). Check Wacker Chemie AG (WCH) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.49x
Free Cash Flow / Operating CF

Free Cash Flow

€-56.70 Million
EUR

Operating Cash Flow

€115.20 Million
EUR

Capital Expenditures

€171.90 Million
EUR

Free Cash Flow Generation Index of Wacker Chemie AG (2004–2025)

Free cash flow generation index of Wacker Chemie AG from 2004 to 2025. Historical FCF Generation Index trend for Wacker Chemie AG across 22 annual periods. Explore Wacker Chemie AG (WCH) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Wacker Chemie AG Free Cash Flow Generation Index by Year (2004–2025)

Wacker Chemie AG free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Wacker Chemie AG. For the full cash flow conversion analysis, see WCH cash flow metrics.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 -0.01x €-2.80 Million €550.40 Million €553.20 Million ▲ +99.5%
2024 -1.10x €-341.20 Million €310.40 Million €651.60 Million ▼ -446.9%
2023 0.32x €296.70 Million €936.30 Million €639.60 Million ▼ -36.8%
2022 0.50x €564.30 Million €1.13 Billion €561.20 Million ▼ -28.2%
2021 0.70x €743.10 Million €1.06 Billion €321.30 Million ▼ -5.8%
2020 0.74x €647.20 Million €873.70 Million €226.50 Million ▲ +136.0%
2019 0.31x €189.90 Million €605.00 Million €415.10 Million ▲ +58.7%
2018 0.20x €100.80 Million €509.60 Million €408.80 Million ▼ -60.5%
2017 0.50x €328.90 Million €657.10 Million €328.20 Million ▲ +65.9%
2016 0.30x €222.20 Million €736.60 Million €514.40 Million ▲ +191.5%
2015 -0.33x €-203.50 Million €617.20 Million €820.70 Million ▼ -300.9%
2014 -0.08x €-39.90 Million €485.20 Million €525.10 Million ▲ +63.0%
2013 -0.22x €-103.10 Million €464.00 Million €567.10 Million ▲ +86.1%
2012 -1.60x €-579.70 Million €363.20 Million €942.90 Million ▼ -1711.0%
2011 0.10x €85.90 Million €867.00 Million €781.10 Million ▼ -77.5%
2010 0.44x €485.80 Million €1.10 Billion €617.30 Million ▲ +11366.8%
2009 0.00x €-3.00 Million €767.50 Million €770.50 Million ▼ -101.5%
2008 0.26x €258.30 Million €1.01 Billion €747.10 Million ▼ -74.3%
2007 1.00x €1.32 Billion €1.32 Billion €0.00 ▲ +0.0%
2006 1.00x €761.10 Million €761.10 Million €0.00 ▲ +0.0%
2005 1.00x €455.80 Million €455.80 Million €0.00 ▲ +0.0%
2004 1.00x €367.40 Million €367.40 Million €0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).