Schweiter Technologies AG (0QR1) — Free Cash Flow Generation Index
Schweiter Technologies AG (0QR1) has a Free Cash Flow Generation Index of 0.43x as of June 2025. Free cash flow of £10.95 Million represents 0% of operating cash flow (£25.20 Million). Read 0QR1 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Schweiter Technologies AG Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Schweiter Technologies AG across 22 annual periods. Explore capital reinvestment ratio of Schweiter Technologies AG to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Schweiter Technologies AG (2002–2024)
Year-by-year Free Cash Flow Generation Index for Schweiter Technologies AG. For the full company profile including market capitalisation, see 0QR1 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (GBP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.75x | £64.60 Million | £85.70 Million | £21.10 Million | ▲ +27.8% |
| 2023 | 0.59x | £46.20 Million | £78.30 Million | £32.10 Million | ▲ +1336.5% |
| 2022 | -0.05x | £-2.30 Million | £48.20 Million | £50.50 Million | ▼ -109.7% |
| 2021 | 0.49x | £40.60 Million | £82.80 Million | £42.20 Million | ▼ -36.2% |
| 2020 | 0.77x | £121.30 Million | £157.80 Million | £36.50 Million | ▲ +3.8% |
| 2019 | 0.74x | £77.24 Million | £104.27 Million | £27.03 Million | ▲ +16.8% |
| 2018 | 0.63x | £38.51 Million | £60.70 Million | £22.18 Million | ▲ +14.0% |
| 2017 | 0.56x | £32.49 Million | £58.37 Million | £25.89 Million | ▼ -19.2% |
| 2016 | 0.69x | £67.22 Million | £97.62 Million | £30.39 Million | ▲ +8.7% |
| 2015 | 0.63x | £41.58 Million | £65.66 Million | £24.07 Million | ▲ +278.4% |
| 2014 | 0.17x | £7.27 Million | £43.44 Million | £36.17 Million | ▼ -22.0% |
| 2013 | 0.21x | £8.25 Million | £38.46 Million | £30.21 Million | ▼ -72.4% |
| 2012 | 0.78x | £62.01 Million | £79.69 Million | £17.69 Million | ▲ +9.5% |
| 2011 | 0.71x | £38.02 Million | £53.54 Million | £15.51 Million | ▲ +16564.8% |
| 2010 | 0.00x | £-96.00K | £22.25 Million | £22.35 Million | ▼ -100.6% |
| 2009 | 0.76x | £7.75 Million | £10.19 Million | £2.44 Million | ▼ -3.8% |
| 2008 | 0.79x | £18.93 Million | £23.96 Million | £5.03 Million | ▼ -13.2% |
| 2007 | 0.91x | £51.26 Million | £56.30 Million | £5.04 Million | ▲ +8.7% |
| 2006 | 0.84x | £21.20 Million | £25.31 Million | £4.12 Million | ▼ -11.3% |
| 2004 | 0.94x | £35.97 Million | £38.12 Million | £2.15 Million | ▲ +6.4% |
| 2003 | 0.89x | £27.06 Million | £30.50 Million | £3.44 Million | ▼ -3.8% |
| 2002 | 0.92x | £42.77 Million | £46.39 Million | £3.62 Million | — |