Schloss Wachenheim AG Free Cash Flow Generation Index
Schloss Wachenheim AG 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). Check financial resilience of Schloss Wachenheim AG to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Schloss Wachenheim AG (2014–2025)
Free cash flow generation index of Schloss Wachenheim AG from 2014 to 2025. Historical FCF Generation Index trend for Schloss Wachenheim AG across 12 annual periods. Explore Schloss Wachenheim AG (SWA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Schloss Wachenheim AG Free Cash Flow Generation Index by Year (2014–2025)
Schloss Wachenheim AG free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Schloss Wachenheim AG. For the full cash flow conversion analysis, see Schloss Wachenheim AG (SWA) cash conversion ratio.
| 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 | — |