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). Read UHRA total liabilities for a breakdown of total debt and financial obligations.
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 The Swatch Group AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 UHRA stock market capitalisation.
| 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 | — |