The Swatch Group AG Free Cash Flow Generation Index
The Swatch Group AG free cash flow generation index. The Swatch Group AG (UHRA) has a Free Cash Flow Generation Index of 2.23x as of June 2023. Free cash flow of €314.00 Million represents 2% of operating cash flow (€140.50 Million). Check UHRA asset resilience ratio 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 The Swatch Group AG (2016–2025)
Free cash flow generation index of The Swatch Group AG from 2016 to 2025. Historical FCF Generation Index trend for The Swatch Group AG across 10 annual periods. Explore capital reinvestment ratio of The Swatch Group AG to see what proportion of operating cash flow is directed to capital expenditures.
The Swatch Group AG Free Cash Flow Generation Index by Year (2016–2025)
The Swatch Group AG free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for The Swatch Group AG. For the full cash flow conversion analysis, see The Swatch Group AG cash conversion from operations.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | €56.00 Million | €507.00 Million | €451.00 Million | ▲ +117.0% |
| 2024 | -0.65x | €-216.00 Million | €333.00 Million | €549.00 Million | ▼ -134.7% |
| 2023 | -0.28x | €-170.00 Million | €615.00 Million | €785.00 Million | ▼ -159.4% |
| 2022 | 0.47x | €337.00 Million | €724.00 Million | €339.00 Million | ▼ -39.8% |
| 2021 | 0.77x | €1.00 Billion | €1.30 Billion | €251.00 Million | ▲ +11.0% |
| 2020 | 0.70x | €570.00 Million | €819.00 Million | €208.00 Million | ▲ +9.5% |
| 2019 | 0.64x | €778.00 Million | €1.22 Billion | €399.00 Million | ▲ +29.7% |
| 2018 | 0.49x | €462.00 Million | €943.00 Million | €437.00 Million | ▼ -24.7% |
| 2017 | 0.65x | €822.00 Million | €1.26 Billion | €396.00 Million | ▼ -57.6% |
| 2016 | 1.53x | €1.55 Billion | €1.01 Billion | €539.00 Million | — |