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). See Schweiter Technologies AG working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 0QR1 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |