Schneider Electric S.E. Free Cash Flow Generation Index

Latest as of June 2026: 0.78x

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

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

€1.80 Billion
EUR

Operating Cash Flow

€2.30 Billion
EUR

Capital Expenditures

€500.00 Million
EUR

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