Schneider Electric S.E. (SU) — Free Cash Flow Generation Index

Latest as of December 2025: 0.89x

Schneider Electric S.E. (SU) has a Free Cash Flow Generation Index of 0.89x as of December 2025. Free cash flow of €4.39 Billion represents 1% of operating cash flow (€4.94 Billion). Read Schneider Electric S.E. total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

€4.39 Billion
EUR

Operating Cash Flow

€4.94 Billion
EUR

Capital Expenditures

€553.00 Million
EUR

Schneider Electric S.E. Free Cash Flow Generation Index (2001–2025)

Historical FCF Generation Index trend for Schneider Electric S.E. across 25 annual periods. Explore Schneider Electric S.E. (SU) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Schneider Electric S.E. (2001–2025)

Year-by-year Free Cash Flow Generation Index for Schneider Electric S.E.. For the full company profile including market capitalisation, see Schneider Electric S.E. market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).