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). Read Schloss Wachenheim AG total liabilities for a breakdown of total debt and financial obligations.
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 how much does Schloss Wachenheim AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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.
| 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 | — |