Schweizer Electronic AG Free Cash Flow Generation Index

Latest as of June 2025: 0.98x

Schweizer Electronic AG free cash flow generation index. Schweizer Electronic AG (SCE) has a Free Cash Flow Generation Index of 0.98x as of June 2025. Free cash flow of €2.90 Million represents 1% of operating cash flow (€2.97 Million).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

€2.90 Million
EUR

Operating Cash Flow

€2.97 Million
EUR

Capital Expenditures

€73.00K
EUR

Free Cash Flow Generation Index of Schweizer Electronic AG (2013–2024)

Free cash flow generation index of Schweizer Electronic AG from 2013 to 2024. Historical FCF Generation Index trend for Schweizer Electronic AG across 9 annual periods. See financial agility of Schweizer Electronic AG to measure the company's free cash flow as a share of total liabilities.

Schweizer Electronic AG Free Cash Flow Generation Index by Year (2013–2024)

Schweizer Electronic AG free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Schweizer Electronic AG. For the full cash flow conversion analysis, see cash flow conversion of Schweizer Electronic AG.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.81x €5.65 Million €6.99 Million €1.35 Million ▼ -10.9%
2023 0.91x €8.97 Million €9.90 Million €930.00K ▲ +108.2%
2019 -11.02x €-58.26 Million €5.29 Million €63.54 Million ▼ -11025.5%
2018 -0.10x €-596.00K €6.02 Million €6.53 Million ▼ -134.0%
2017 0.29x €1.35 Million €4.63 Million €3.28 Million ▼ -86.3%
2016 2.13x €13.82 Million €6.50 Million €7.32 Million ▲ +18.5%
2015 1.79x €8.76 Million €4.89 Million €3.88 Million ▼ -3.3%
2014 1.85x €11.00 Million €5.93 Million €5.07 Million ▲ +46.6%
2013 1.26x €11.15 Million €8.82 Million €2.33 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).