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). See SU working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 cash flow to debt ratio of Schneider Electric S.E. to assess how comfortably operating cash covers total debt obligations.

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 SU stock 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).