Swiss Life Holding AG Free Cash Flow Generation Index

Latest as of December 2022: 1.03x

Swiss Life Holding AG 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). Check Swiss Life Holding AG liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of Swiss Life Holding AG (2017–2022)

Free cash flow generation index of Swiss Life Holding AG from 2017 to 2022. Historical FCF Generation Index trend for Swiss Life Holding AG across 6 annual periods. Explore Swiss Life Holding AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Swiss Life Holding AG Free Cash Flow Generation Index by Year (2017–2022)

Swiss Life Holding AG free cash flow generation index by year from 2017 to 2022. Year-by-year Free Cash Flow Generation Index for Swiss Life Holding AG. For the full cash flow conversion analysis, see cash efficiency ratio of Swiss Life Holding AG.

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).