Schaeffler AG Financial Flexibility Index

Latest as of June 2026: 0.02x

Schaeffler AG financial flexibility index. Schaeffler AG (SHA0) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of €318.00 Million (operating CF €124.00 Million minus capex €194.00 Million) represents 0% of total liabilities (€18.85 Billion). Explore SHA0 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€318.00 Million
Operating CF − Capex

Total Liabilities

€18.85 Billion
EUR

Capital Expenditures

€194.00 Million
EUR

Financial Flexibility Index of Schaeffler AG (2010–2025)

Financial flexibility index of Schaeffler AG from 2010 to 2025. Historical Financial Flexibility Index trend for Schaeffler AG across 16 annual periods. Check SHA0 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Schaeffler AG Financial Flexibility Index by Year (2010–2025)

Schaeffler AG financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Schaeffler AG. For the full cash flow conversion analysis, see Schaeffler AG cash conversion from operations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.12x €2.30 Billion €1.35 Billion €19.07 Billion ▼ -10.5%
2024 0.13x €2.35 Billion €1.39 Billion €17.40 Billion ▼ -34.5%
2023 0.21x €2.29 Billion €1.35 Billion €11.10 Billion ▲ +8.2%
2022 0.19x €1.93 Billion €1.14 Billion €10.14 Billion ▲ +9.4%
2021 0.17x €1.95 Billion €1.28 Billion €11.20 Billion ▲ +5.8%
2020 0.16x €1.89 Billion €1.25 Billion €11.49 Billion ▼ -37.1%
2019 0.26x €2.60 Billion €1.58 Billion €9.95 Billion ▼ -13.9%
2018 0.30x €2.82 Billion €1.61 Billion €9.30 Billion ▼ -9.9%
2017 0.34x €3.02 Billion €1.78 Billion €8.96 Billion ▲ +7.8%
2016 0.31x €2.99 Billion €1.88 Billion €9.57 Billion ▲ +45.3%
2015 0.22x €2.35 Billion €1.37 Billion €10.91 Billion ▲ +43.2%
2014 0.15x €1.71 Billion €900.00 Million €11.36 Billion ▲ +2.3%
2013 0.15x €1.58 Billion €1.03 Billion €10.77 Billion ▼ -17.6%
2012 0.18x €2.04 Billion €1.21 Billion €11.44 Billion ▲ +9.1%
2011 0.16x €1.84 Billion €1.08 Billion €11.28 Billion ▲ +32.9%
2010 0.12x €1.23 Billion €890.00 Million €10.00 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities