The Swatch Group AG Financial Flexibility Index
The Swatch Group AG financial flexibility index. The Swatch Group AG (UHR) has a Financial Flexibility Index of 0.23x as of June 2026. Free cash flow of CHF455.00 Million (operating CF CHF304.00 Million minus capex CHF151.00 Million) represents 0% of total liabilities (CHF1.98 Billion). Explore reinvestment intensity of The Swatch Group AG to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of The Swatch Group AG (1997–2025)
Financial flexibility index of The Swatch Group AG from 1997 to 2025. Historical Financial Flexibility Index trend for The Swatch Group AG across 29 annual periods. Check The Swatch Group AG (UHR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
The Swatch Group AG Financial Flexibility Index by Year (1997–2025)
The Swatch Group AG financial flexibility index by year from 1997 to 2025. Year-by-year free cash flow to debt coverage for The Swatch Group AG. For the full cash flow conversion analysis, see The Swatch Group AG operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | CHF916.00 Million | CHF507.00 Million | CHF1.72 Billion | ▲ +7.1% |
| 2024 | 0.50x | CHF882.00 Million | CHF333.00 Million | CHF1.77 Billion | ▼ -30.0% |
| 2023 | 0.71x | CHF1.40 Billion | CHF615.00 Million | CHF1.97 Billion | ▲ +17.8% |
| 2022 | 0.60x | CHF1.11 Billion | CHF724.00 Million | CHF1.84 Billion | ▼ -21.5% |
| 2021 | 0.77x | CHF1.59 Billion | CHF1.30 Billion | CHF2.07 Billion | ▲ +39.0% |
| 2020 | 0.55x | CHF1.07 Billion | CHF819.00 Million | CHF1.93 Billion | ▼ -27.2% |
| 2019 | 0.76x | CHF1.67 Billion | CHF1.22 Billion | CHF2.20 Billion | ▲ +31.4% |
| 2018 | 0.58x | CHF1.38 Billion | CHF943.00 Million | CHF2.39 Billion | ▼ -23.7% |
| 2017 | 0.76x | CHF1.66 Billion | CHF1.26 Billion | CHF2.19 Billion | ▲ +1.8% |
| 2016 | 0.74x | CHF1.51 Billion | CHF1.01 Billion | CHF2.03 Billion | ▼ -24.7% |
| 2015 | 0.99x | CHF2.01 Billion | CHF1.40 Billion | CHF2.03 Billion | ▼ -29.0% |
| 2014 | 1.39x | CHF2.89 Billion | CHF1.85 Billion | CHF2.07 Billion | ▲ +52.8% |
| 2013 | 0.91x | CHF1.88 Billion | CHF1.31 Billion | CHF2.06 Billion | ▲ +16.0% |
| 2012 | 0.79x | CHF1.48 Billion | CHF999.00 Million | CHF1.88 Billion | ▲ +24.1% |
| 2011 | 0.63x | CHF1.10 Billion | CHF705.00 Million | CHF1.73 Billion | ▼ -41.7% |
| 2010 | 1.09x | CHF1.64 Billion | CHF1.35 Billion | CHF1.51 Billion | ▲ +64.1% |
| 2009 | 0.66x | CHF1.14 Billion | CHF890.00 Million | CHF1.73 Billion | ▲ +41.4% |
| 2008 | 0.47x | CHF835.00 Million | CHF511.00 Million | CHF1.78 Billion | ▼ -20.8% |
| 2007 | 0.59x | CHF1.25 Billion | CHF875.00 Million | CHF2.12 Billion | ▼ -1.2% |
| 2006 | 0.60x | CHF1.16 Billion | CHF884.00 Million | CHF1.94 Billion | ▲ +19.2% |
| 2005 | 0.50x | CHF996.00 Million | CHF790.00 Million | CHF1.99 Billion | ▼ -12.1% |
| 2004 | 0.57x | CHF990.00 Million | CHF683.00 Million | CHF1.74 Billion | ▲ +6.6% |
| 2003 | 0.54x | CHF856.00 Million | CHF627.00 Million | CHF1.60 Billion | ▼ -22.1% |
| 2002 | 0.69x | CHF843.00 Million | CHF566.00 Million | CHF1.23 Billion | ▲ +45.6% |
| 2001 | 0.47x | CHF651.00 Million | CHF623.00 Million | CHF1.38 Billion | ▼ -25.3% |
| 2000 | 0.63x | CHF831.00 Million | CHF600.00 Million | CHF1.32 Billion | ▲ +28.7% |
| 1999 | 0.49x | CHF788.00 Million | CHF601.00 Million | CHF1.61 Billion | ▼ -10.7% |
| 1998 | 0.55x | CHF648.00 Million | CHF409.00 Million | CHF1.18 Billion | ▼ -25.3% |
| 1997 | 0.74x | CHF603.00 Million | CHF420.00 Million | CHF820.00 Million | — |