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). Explore The Swatch Group AG (UHRA) 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of The Swatch Group AG.
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. Check The Swatch Group AG total reinvestment intensity 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 | 0.11x | €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 | — |