Schneider Electric S.E. Financial Flexibility Index

Latest as of June 2026: 0.07x

Schneider Electric S.E. financial flexibility index. Schneider Electric S.E. (SU) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of €2.80 Billion (operating CF €2.30 Billion minus capex €500.00 Million) represents 0% of total liabilities (€40.53 Billion). See Schneider Electric S.E. (SU) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

€2.80 Billion
Operating CF − Capex

Total Liabilities

€40.53 Billion
EUR

Capital Expenditures

€500.00 Million
EUR

Financial Flexibility Index of Schneider Electric S.E. (2001–2025)

Financial flexibility index of Schneider Electric S.E. from 2001 to 2025. Historical Financial Flexibility Index trend for Schneider Electric S.E. across 25 annual periods. Check Schneider Electric S.E. (SU) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Schneider Electric S.E. Financial Flexibility Index by Year (2001–2025)

Schneider Electric S.E. financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Schneider Electric S.E.. For the full cash flow conversion analysis, see SU cash flow metrics.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.19x €7.20 Billion €6.13 Billion €38.05 Billion ▲ +0.5%
2024 0.19x €6.53 Billion €5.58 Billion €34.66 Billion ▼ -17.8%
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 ▼ -16.7%
2020 0.20x €5.25 Billion €4.43 Billion €25.75 Billion ▼ -13.0%
2019 0.23x €5.13 Billion €4.28 Billion €21.86 Billion ▲ +39.9%
2018 0.17x €3.35 Billion €2.87 Billion €20.00 Billion ▼ -3.7%
2017 0.17x €3.46 Billion €3.03 Billion €19.91 Billion ▲ +7.8%
2016 0.16x €3.42 Billion €2.95 Billion €21.20 Billion ▲ +3.0%
2015 0.16x €3.34 Billion €2.83 Billion €21.29 Billion ▼ -12.2%
2014 0.18x €3.75 Billion €3.28 Billion €21.01 Billion ▲ +4.1%
2013 0.17x €3.39 Billion €2.93 Billion €19.76 Billion ▼ -7.5%
2012 0.19x €3.59 Billion €2.80 Billion €19.34 Billion ▲ +19.9%
2011 0.15x €3.06 Billion €2.25 Billion €19.80 Billion ▼ -13.6%
2010 0.18x €2.88 Billion €2.26 Billion €16.06 Billion ▼ -21.8%
2009 0.23x €3.15 Billion €2.55 Billion €13.76 Billion ▲ +0.3%
2008 0.23x €3.14 Billion €2.43 Billion €13.76 Billion ▲ +8.4%
2007 0.21x €2.73 Billion €2.09 Billion €12.95 Billion ▼ -0.6%
2006 0.21x €2.15 Billion €1.59 Billion €10.13 Billion ▼ -5.0%
2005 0.22x €1.85 Billion €1.32 Billion €8.28 Billion ▼ -17.2%
2004 0.27x €1.46 Billion €1.12 Billion €5.40 Billion ▲ +6.2%
2003 0.25x €1.57 Billion €1.25 Billion €6.19 Billion ▲ +14.4%
2002 0.22x €1.31 Billion €932.80 Million €5.91 Billion ▲ +8.0%
2001 0.21x €1.39 Billion €942.60 Million €6.79 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities