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). Explore SWA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Schloss Wachenheim AG (SWA) cash flow conversion.
Annual Free Cash Flow Generation for Schloss Wachenheim AG (2014–2025)
Year-by-year Free Cash Flow Generation Index for Schloss Wachenheim AG. Check Schloss Wachenheim AG cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |