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

Latest as of June 2026: 0.78x

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). Explore how much does Schneider Electric S.E. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see SU cash generation efficiency.

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.. Check SU capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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).