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). See SCE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Schweizer Electronic AG (SCE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 cap 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 | — |