The Swatch Group AG Financial Flexibility Index
The Swatch Group AG financial flexibility index. The Swatch Group AG (UHRA) has a Financial Flexibility Index of 0.16x as of June 2023. Free cash flow of €314.00 Million (operating CF €140.50 Million minus capex €173.50 Million) represents 0% of total liabilities (€1.97 Billion). See UHRA FCF generation index 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 The Swatch Group AG (2016–2025)
Financial flexibility index of The Swatch Group AG from 2016 to 2025. Historical Financial Flexibility Index trend for The Swatch Group AG across 10 annual periods. Check earnings quality score of The Swatch Group AG to evaluate the quality of earnings relative to operating cash generation.
The Swatch Group AG Financial Flexibility Index by Year (2016–2025)
The Swatch Group AG financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for The Swatch Group AG. For the full cash flow conversion analysis, see how efficiently does The Swatch Group AG generate cash.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | €958.00 Million | €507.00 Million | €1.72 Billion | ▲ +12.0% |
| 2024 | 0.50x | €882.00 Million | €333.00 Million | €1.77 Billion | ▼ -30.0% |
| 2023 | 0.71x | €1.40 Billion | €615.00 Million | €1.97 Billion | ▲ +23.1% |
| 2022 | 0.58x | €1.06 Billion | €724.00 Million | €1.84 Billion | ▼ -22.8% |
| 2021 | 0.75x | €1.55 Billion | €1.30 Billion | €2.07 Billion | ▲ +40.6% |
| 2020 | 0.53x | €1.03 Billion | €819.00 Million | €1.93 Billion | ▼ -28.0% |
| 2019 | 0.74x | €1.62 Billion | €1.22 Billion | €2.20 Billion | ▲ +27.7% |
| 2018 | 0.58x | €1.38 Billion | €943.00 Million | €2.39 Billion | ▼ -23.7% |
| 2017 | 0.76x | €1.66 Billion | €1.26 Billion | €2.19 Billion | ▼ -0.5% |
| 2016 | 0.76x | €1.55 Billion | €1.01 Billion | €2.03 Billion | — |