Schweizer Electronic AG (SCE) — 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). Read SCE total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Schweizer Electronic AG Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Schweizer Electronic AG across 9 annual periods. Explore SCE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Schweizer Electronic AG (2013–2024)
Year-by-year Free Cash Flow Generation Index for Schweizer Electronic AG. For the full company profile including market capitalisation, see market value 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 | — |