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

Latest as of June 2026: 0.07x

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). Check total reinvestment intensity of Schneider Electric S.E. to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Schneider Electric S.E. across 25 annual periods. For the full cash flow conversion analysis, see Schneider Electric S.E. cash flow conversion.

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.. Explore debt repayment capacity of Schneider Electric S.E. to assess how comfortably operating cash covers total debt obligations.

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