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

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. For the full cash flow conversion analysis, see SLW1 cash flow metrics.

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. Check SLW1 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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).