Schloss Wachenheim AG (SWA) — Free Cash Flow Generation Index
Schloss Wachenheim AG (SWA) has a Free Cash Flow Generation Index of -0.56x as of September 2025. Free cash flow of €-2.87 Million represents -1% of operating cash flow (€5.13 Million). See how liquid is Schloss Wachenheim AG's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Schloss Wachenheim AG Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Schloss Wachenheim AG across 12 annual periods. Explore SWA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Schloss Wachenheim AG (2014–2025)
Year-by-year Free Cash Flow Generation Index for Schloss Wachenheim AG. For the full company profile including market capitalisation, see SWA market cap overview.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | €18.19 Million | €34.98 Million | €16.79 Million | ▲ +1851.6% |
| 2024 | -0.03x | €-597.00K | €20.11 Million | €20.71 Million | ▼ -106.5% |
| 2023 | 0.46x | €12.11 Million | €26.43 Million | €14.31 Million | ▲ +133.4% |
| 2022 | 0.20x | €4.30 Million | €21.92 Million | €17.61 Million | ▼ -65.8% |
| 2021 | 0.57x | €24.52 Million | €42.66 Million | €18.14 Million | ▲ +453.4% |
| 2020 | 0.10x | €1.35 Million | €12.96 Million | €11.61 Million | ▼ -77.9% |
| 2019 | 0.47x | €12.71 Million | €27.02 Million | €14.31 Million | ▼ -28.9% |
| 2018 | 0.66x | €13.73 Million | €20.76 Million | €7.03 Million | ▲ +66.0% |
| 2017 | 0.40x | €9.83 Million | €24.67 Million | €14.84 Million | ▼ -79.0% |
| 2016 | 1.90x | €29.66 Million | €15.61 Million | €14.05 Million | ▲ +50.2% |
| 2015 | 1.27x | €42.20 Million | €33.35 Million | €8.85 Million | ▲ +0.4% |
| 2014 | 1.26x | €35.78 Million | €28.40 Million | €7.38 Million | — |