Aebi Schmidt Holding AG - Common Stock (AEBI) — Free Cash Flow Generation Index
Aebi Schmidt Holding AG - Common Stock (AEBI) has a Free Cash Flow Generation Index of 0.89x as of December 2025. Free cash flow of $29.74 Million represents 1% of operating cash flow ($33.52 Million). Explore how much does Aebi Schmidt Holding AG - Common Stock reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Aebi Schmidt Holding AG - Common Stock Free Cash Flow Generation Index (2023–2025)
Historical FCF Generation Index trend for Aebi Schmidt Holding AG - Common Stock across 3 annual periods. For the full cash flow conversion analysis, see Aebi Schmidt Holding AG - Common Stock (AEBI) cash conversion ratio.
Annual Free Cash Flow Generation for Aebi Schmidt Holding AG - Common Stock (2023–2025)
Year-by-year Free Cash Flow Generation Index for Aebi Schmidt Holding AG - Common Stock. Check AEBI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |