Schneider Electric S.E. (SU) — Financial Flexibility Index

Latest as of December 2025: 0.14x

Schneider Electric S.E. (SU) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of €5.49 Billion (operating CF €4.94 Billion minus capex €553.00 Million) represents 0% of total liabilities (€38.05 Billion). Also explore Schneider Electric S.E. annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

€5.49 Billion
Operating CF − Capex

Total Liabilities

€38.05 Billion
EUR

Capital Expenditures

€553.00 Million
EUR

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

Historical Financial Flexibility Index trend for Schneider Electric S.E. across 25 annual periods. Check Schneider Electric S.E. (SU) strategic asset index to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Schneider Electric S.E.. For the full company profile including market capitalisation, see market cap of Schneider Electric S.E..

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