The Swatch Group AG (UHRA) — 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). Also explore The Swatch Group AG (UHRA) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
The Swatch Group AG Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for The Swatch Group AG across 10 annual periods. Check The Swatch Group AG strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for The Swatch Group AG (2016–2025)
Year-by-year free cash flow to debt coverage for The Swatch Group AG. For the full company profile including market capitalisation, see market cap of The Swatch Group AG.
| 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 | — |