Swiss Life Holding AG (SLW1) — Free Cash Flow Generation Index
Swiss Life Holding AG (SLW1) has a Free Cash Flow Generation Index of 1.03x as of December 2022. Free cash flow of €596.00 Million represents 1% of operating cash flow (€580.00 Million). See Swiss Life Holding AG short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Swiss Life Holding AG Free Cash Flow Generation Index (2017–2022)
Historical FCF Generation Index trend for Swiss Life Holding AG across 6 annual periods. Explore SLW1 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Swiss Life Holding AG (2017–2022)
Year-by-year Free Cash Flow Generation Index for Swiss Life Holding AG. For the full company profile including market capitalisation, see Swiss Life Holding AG market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.92x | €903.00 Million | €986.00 Million | €60.00 Million | ▲ +31.0% |
| 2021 | 0.70x | €207.00 Million | €296.00 Million | €72.00 Million | ▼ -22.9% |
| 2020 | 0.91x | €421.00 Million | €464.00 Million | €28.00 Million | ▼ -12.4% |
| 2019 | 1.04x | €2.11 Billion | €2.04 Billion | €30.00 Million | ▲ +5.4% |
| 2018 | 0.98x | €2.65 Billion | €2.69 Billion | €28.00 Million | ▼ -12.9% |
| 2017 | 1.13x | €275.00 Million | €244.00 Million | €31.00 Million | — |