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). Explore capital reinvestment ratio of Schweiter Technologies AG to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Schweiter Technologies AG cash conversion from operations.
Annual Free Cash Flow Generation for Schweiter Technologies AG (2002–2024)
Year-by-year Free Cash Flow Generation Index for Schweiter Technologies AG. Check Schweiter Technologies AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |