SCHNEIDER ELECTR.ADR/1/5 Financial Flexibility Index
SCHNEIDER ELECTR.ADR/1/5 financial flexibility index. SCHNEIDER ELECTR.ADR/1/5 (SNDB) has a Financial Flexibility Index of 0.20x as of December 2025. Free cash flow of €7.67 Billion (operating CF €6.13 Billion minus capex €1.54 Billion) represents 0% of total liabilities (€38.05 Billion). See SCHNEIDER ELECTR.ADR/1/5 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SCHNEIDER ELECTR.ADR/1/5 (2021–2025)
Financial flexibility index of SCHNEIDER ELECTR.ADR/1/5 from 2021 to 2025. Historical Financial Flexibility Index trend for SCHNEIDER ELECTR.ADR/1/5 across 5 annual periods. Check earnings quality score of SCHNEIDER ELECTR.ADR/1/5 to evaluate the quality of earnings relative to operating cash generation.
SCHNEIDER ELECTR.ADR/1/5 Financial Flexibility Index by Year (2021–2025)
SCHNEIDER ELECTR.ADR/1/5 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for SCHNEIDER ELECTR.ADR/1/5. For the full cash flow conversion analysis, see SCHNEIDER ELECTR.ADR/1/5 operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | €7.67 Billion | €6.13 Billion | €38.05 Billion | ▼ -0.1% |
| 2024 | 0.20x | €7.00 Billion | €5.58 Billion | €34.66 Billion | ▼ -11.9% |
| 2023 | 0.23x | €7.27 Billion | €5.91 Billion | €31.73 Billion | ▲ +35.8% |
| 2022 | 0.17x | €5.45 Billion | €4.35 Billion | €32.27 Billion | ▼ -0.7% |
| 2021 | 0.17x | €4.49 Billion | €3.62 Billion | €26.44 Billion | — |