Schneider Electric S.E. Free Cash Flow Generation Index
Schneider Electric S.E. free cash flow generation index. Schneider Electric S.E. (SU) has a Free Cash Flow Generation Index of 0.78x as of June 2026. Free cash flow of €1.80 Billion represents 1% of operating cash flow (€2.30 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Schneider Electric S.E. (2001–2025)
Free cash flow generation index of Schneider Electric S.E. from 2001 to 2025. Historical FCF Generation Index trend for Schneider Electric S.E. across 25 annual periods. See SU financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Schneider Electric S.E. Free Cash Flow Generation Index by Year (2001–2025)
Schneider Electric S.E. free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Schneider Electric S.E.. For the full cash flow conversion analysis, see Schneider Electric S.E. cash conversion from operations.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | €5.06 Billion | €6.13 Billion | €1.07 Billion | ▼ -0.6% |
| 2024 | 0.83x | €4.63 Billion | €5.58 Billion | €950.00 Million | ▲ +7.9% |
| 2023 | 0.77x | €4.54 Billion | €5.91 Billion | €1.36 Billion | ▲ +2.7% |
| 2022 | 0.75x | €3.26 Billion | €4.35 Billion | €1.09 Billion | ▼ -1.2% |
| 2021 | 0.76x | €2.74 Billion | €3.62 Billion | €876.00 Million | ▼ -7.1% |
| 2020 | 0.82x | €3.62 Billion | €4.43 Billion | €817.00 Million | ▲ +1.6% |
| 2019 | 0.80x | €3.44 Billion | €4.28 Billion | €844.00 Million | ▼ -3.3% |
| 2018 | 0.83x | €2.38 Billion | €2.87 Billion | €486.00 Million | ▼ -3.1% |
| 2017 | 0.86x | €2.60 Billion | €3.03 Billion | €434.00 Million | ▲ +2.2% |
| 2016 | 0.84x | €2.47 Billion | €2.95 Billion | €476.00 Million | ▲ +2.1% |
| 2015 | 0.82x | €2.33 Billion | €2.83 Billion | €506.00 Million | ▼ -4.0% |
| 2014 | 0.86x | €2.81 Billion | €3.28 Billion | €473.00 Million | ▲ +1.6% |
| 2013 | 0.84x | €2.46 Billion | €2.93 Billion | €462.00 Million | ▲ +17.1% |
| 2012 | 0.72x | €2.01 Billion | €2.80 Billion | €787.00 Million | ▲ +12.4% |
| 2011 | 0.64x | €1.44 Billion | €2.25 Billion | €812.00 Million | ▼ -12.2% |
| 2010 | 0.73x | €1.65 Billion | €2.26 Billion | €615.00 Million | ▼ -4.5% |
| 2009 | 0.76x | €1.94 Billion | €2.55 Billion | €605.00 Million | ▲ +8.0% |
| 2008 | 0.71x | €1.71 Billion | €2.43 Billion | €714.00 Million | ▲ +1.7% |
| 2007 | 0.69x | €1.45 Billion | €2.09 Billion | €638.80 Million | ▲ +7.0% |
| 2006 | 0.65x | €1.03 Billion | €1.59 Billion | €557.50 Million | ▲ +7.1% |
| 2005 | 0.61x | €802.90 Million | €1.32 Billion | €521.80 Million | ▼ -13.9% |
| 2004 | 0.70x | €790.10 Million | €1.12 Billion | €332.50 Million | ▼ -6.0% |
| 2003 | 0.75x | €939.20 Million | €1.25 Billion | €315.00 Million | ▲ +25.7% |
| 2002 | 0.60x | €555.50 Million | €932.80 Million | €377.30 Million | ▲ +14.3% |
| 2001 | 0.52x | €491.00 Million | €942.60 Million | €451.60 Million | — |