Schweiter Technologies AG Free Cash Flow Generation Index
Schweiter Technologies AG 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 debt load of Schweiter Technologies AG for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Schweiter Technologies AG (2002–2024)
Free cash flow generation index of Schweiter Technologies AG from 2002 to 2024. Historical FCF Generation Index trend for Schweiter Technologies AG across 22 annual periods. Explore 0QR1 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Schweiter Technologies AG Free Cash Flow Generation Index by Year (2002–2024)
Schweiter Technologies AG free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Schweiter Technologies AG. For the full cash flow conversion analysis, see 0QR1 cash flow metrics.
| 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 | — |