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). Check SU capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. See Schneider Electric S.E. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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 how much is Schneider Electric S.E. worth.

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