thyssenkrupp

thyssenkrupp FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of thyssenkrupp (TKA.DE) as of Oct 27, 2026 is 26.02 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 16.14 % — a change of 61.27% (higher).

FCF Conversion

26.02 %

YoY

61.27%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of thyssenkrupp is 2025 26.02 % . FCF Conversion Rate (FCF/EBITDA) of thyssenkrupp was 2024 16.14 % . It decreases by 61.27% higher compared to the previous year.

The thyssenkrupp FCF Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2018
3,237.50 EUR
Jan 1, 2019
507.31 EUR
Jan 1, 2020
99.44 EUR
Jan 1, 2021
7,136.84 EUR
Jan 1, 2022
-59.77 EUR
Jan 1, 2023
-14.82 EUR
Jan 1, 2024
16.14 EUR
Jan 1, 2025
26.02 EUR
The thyssenkrupp FCF Conversion history
YEARFCF ConversionYoY
26.02 %+61.27%
16.14 %-208.90%
-14.82 %-75.21%
-59.77 %-100.84%
7,136.84 %+7,076.99%
99.44 %-80.40%
507.31 %-84.33%
3,237.50 %+2,171.50%
142.53 %+1,587.52%
8.45 %+18.63%
7.12 %-102.68%
-265.71 %—

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thyssenkrupp Stock analysis

What does thyssenkrupp do? Thyssenkrupp AG is a German industrial company that was formed in 1999 through the merger of Thyssen AG and Krupp AG. The history of both companies dates back to the 19th century, when they were founded as steel and machinery manufacturing companies. Over time, both companies have expanded their activities into various sectors and have become global players in the industry. Thyssenkrupp's business model is based on a broad portfolio of technology and industrial products and services in the fields of engineering, automotive, materials, and services. The company is divided into five business areas: Industrial Solutions, Elevator Technology, Components Technology, Materials Services, and Steel Europe. Industrial Solutions is one of the world's leading providers of equipment, systems, and services in the raw materials and production processes sector. The company offers solutions for numerous industries such as mining, chemical industry, cement industry, and energy sector. The product range includes plants for the production of basic materials such as iron and steel, as well as plants for the production of chemicals and petrochemicals. Elevator Technology is a leading provider of elevators, escalators, and transportation systems. The company offers innovative products and services that help customers meet their mobility needs. The product range includes various types of elevators, including passenger elevators, freight elevators, and service elevators. In addition, the company provides specialized facilities and transportation systems for airports, train stations, and public transportation. Components Technology is a leading provider of components and systems for the automotive, mechanical engineering, and aerospace industries. The company offers a wide range of products, including steering systems, transmissions, camshafts, pipe systems, and bearings. Materials Services is a leading provider of materials, technologies, and services for the steel, metal, and procurement industries. The company offers a wide range of materials, including steel, stainless steel, aluminum, and non-ferrous metals. In addition, the company provides solutions for raw material procurement and metal trading. Steel Europe is one of the largest steel producers in Europe. The company offers a wide range of steel products, including hot and cold strip, galvanized and coated products, and specialty steels. Thyssenkrupp Steel Europe supplies customers from various industries, such as the automotive industry, mechanical engineering, and construction industry. In addition to the above-mentioned business areas, Thyssenkrupp AG has a variety of products and services that are integrated into various industries and sectors. For example, the company offers facilities and services for renewable energies, aerospace technologies, process engineering, processing plants, and logistics services. In recent years, Thyssenkrupp AG has overcome numerous challenges, including the transition to a more sustainable economy, the optimization of production, and the use of new digital technologies. The company invests heavily in research and development of new technologies and continuous improvement of existing products and services. In conclusion, Thyssenkrupp AG is a leading provider of technology and industrial products and services, characterized by a long history of innovations and challenges. The company is active in various business areas and industries, offering a variety of products and services tailored to the different needs of customers. Thyssenkrupp AG has an impressive portfolio of products and is a key player in the global market of industry and technology. thyssenkrupp is one of the most popular companies on Eulerpool.

Frequently Asked Questions about thyssenkrupp stock

FCF Conversion Rate (FCF/EBITDA) of thyssenkrupp is 26.02 % in 2025.

FCF Conversion Rate (FCF/EBITDA) of thyssenkrupp changed from 16.14 % to 26.02 %, representing a 61.27% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) thyssenkrupp since 2006 – with annual values, charts, and detailed analysis.

FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.

A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s thyssenkrupp with sector peers and the industry average to assess whether it is attractive.

To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).

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