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). See Aebi Schmidt Holding AG - Common Stock (AEBI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of Aebi Schmidt Holding AG - Common Stock to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see AEBI market cap.
| 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 | — |