Swiss Life Holding AG (SLW1) — Free Cash Flow Generation Index

Latest as of December 2022: 1.03x

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). Read Swiss Life Holding AG total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.03x
Free Cash Flow / Operating CF

Free Cash Flow

€596.00 Million
EUR

Operating Cash Flow

€580.00 Million
EUR

Capital Expenditures

€16.00 Million
EUR

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 Swiss Life Holding AG (SLW1) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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 SLW1 market cap.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).