The Swatch Group AG (UHRA) — 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). See how liquid is The Swatch Group 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
The Swatch Group AG Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for The Swatch Group AG across 10 annual periods. Explore UHRA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for The Swatch Group AG (2016–2025)
Year-by-year Free Cash Flow Generation Index for The Swatch Group AG. For the full company profile including market capitalisation, see The Swatch Group AG (UHRA) total market value.
| 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 | — |