SCHNEIDER ELECTR.ADR/1/5 (SNDB) — Free Cash Flow Generation Index

Latest as of December 2025: 0.75x

SCHNEIDER ELECTR.ADR/1/5 (SNDB) has a Free Cash Flow Generation Index of 0.75x as of December 2025. Free cash flow of €4.59 Billion represents 1% of operating cash flow (€6.13 Billion). See SCHNEIDER ELECTR.ADR/1/5 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.75x
Free Cash Flow / Operating CF

Free Cash Flow

€4.59 Billion
EUR

Operating Cash Flow

€6.13 Billion
EUR

Capital Expenditures

€1.54 Billion
EUR

SCHNEIDER ELECTR.ADR/1/5 Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for SCHNEIDER ELECTR.ADR/1/5 across 5 annual periods. Explore SCHNEIDER ELECTR.ADR/1/5 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for SCHNEIDER ELECTR.ADR/1/5 (2021–2025)

Year-by-year Free Cash Flow Generation Index for SCHNEIDER ELECTR.ADR/1/5. For the full company profile including market capitalisation, see SCHNEIDER ELECTR.ADR/1/5 (SNDB) total market value.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.75x €4.59 Billion €6.13 Billion €1.54 Billion ▲ +0.4%
2024 0.75x €4.16 Billion €5.58 Billion €1.42 Billion ▼ -3.0%
2023 0.77x €4.54 Billion €5.91 Billion €1.36 Billion ▲ +2.7%
2022 0.75x €3.26 Billion €4.35 Billion €1.09 Billion ▼ -1.2%
2021 0.76x €2.74 Billion €3.62 Billion €876.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).