Aebi Schmidt Holding AG - Common Stock Free Cash Flow Generation Index
Aebi Schmidt Holding AG - Common Stock free cash flow generation index. Aebi Schmidt Holding AG - Common Stock (AEBI) has a Free Cash Flow Generation Index of 0.64x as of June 2026. Free cash flow of $5.84 Million represents 1% of operating cash flow ($9.18 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Aebi Schmidt Holding AG - Common Stock (2023–2025)
Free cash flow generation index of Aebi Schmidt Holding AG - Common Stock from 2023 to 2025. Historical FCF Generation Index trend for Aebi Schmidt Holding AG - Common Stock across 3 annual periods. See financial flexibility index of Aebi Schmidt Holding AG - Common Stock to measure the company's free cash flow as a share of total liabilities.
Aebi Schmidt Holding AG - Common Stock Free Cash Flow Generation Index by Year (2023–2025)
Aebi Schmidt Holding AG - Common Stock free cash flow generation index by year from 2023 to 2025. Year-by-year Free Cash Flow Generation Index for Aebi Schmidt Holding AG - Common Stock. For the full cash flow conversion analysis, see how efficiently does Aebi Schmidt Holding AG - Common Stock generate cash.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.58x | $-5.23 Million | $8.97 Million | $14.21 Million | ▼ -172.7% |
| 2024 | 0.80x | $55.16 Million | $68.77 Million | $13.61 Million | ▲ +32.8% |
| 2023 | 0.60x | $18.18 Million | $30.09 Million | $11.91 Million | — |