Schindler Holding AG (SCHN) — Free Cash Flow Generation Index
Schindler Holding AG (SCHN) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of CHF532.00 Million represents 1% of operating cash flow (CHF532.00 Million). See Schindler Holding AG current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Schindler Holding AG Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Schindler Holding AG across 24 annual periods. Explore SCHN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Schindler Holding AG (2002–2025)
Year-by-year Free Cash Flow Generation Index for Schindler Holding AG. For the full company profile including market capitalisation, see SCHN company net worth.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | CHF1.38 Billion | CHF1.49 Billion | CHF107.00 Million | ▼ -0.4% |
| 2024 | 0.93x | CHF1.49 Billion | CHF1.59 Billion | CHF109.00 Million | ▲ +1.3% |
| 2023 | 0.92x | CHF1.17 Billion | CHF1.27 Billion | CHF102.00 Million | ▲ +13.4% |
| 2022 | 0.81x | CHF558.00 Million | CHF688.00 Million | CHF130.00 Million | ▼ -9.8% |
| 2021 | 0.90x | CHF1.18 Billion | CHF1.31 Billion | CHF132.00 Million | ▼ -1.2% |
| 2020 | 0.91x | CHF1.44 Billion | CHF1.58 Billion | CHF141.00 Million | ▲ +18.3% |
| 2019 | 0.77x | CHF912.00 Million | CHF1.19 Billion | CHF273.00 Million | ▲ +6.8% |
| 2018 | 0.72x | CHF724.00 Million | CHF1.00 Billion | CHF281.00 Million | ▲ +6.5% |
| 2017 | 0.68x | CHF548.00 Million | CHF810.00 Million | CHF262.00 Million | ▼ -11.1% |
| 2016 | 0.76x | CHF707.00 Million | CHF929.00 Million | CHF222.00 Million | ▼ -6.9% |
| 2015 | 0.82x | CHF880.00 Million | CHF1.08 Billion | CHF196.00 Million | ▲ +2.6% |
| 2014 | 0.80x | CHF719.00 Million | CHF902.00 Million | CHF183.00 Million | ▲ +15.8% |
| 2013 | 0.69x | CHF556.00 Million | CHF808.00 Million | CHF252.00 Million | ▼ -12.9% |
| 2012 | 0.79x | CHF618.00 Million | CHF782.00 Million | CHF164.00 Million | ▼ -0.1% |
| 2011 | 0.79x | CHF546.00 Million | CHF690.00 Million | CHF144.00 Million | ▼ -5.1% |
| 2010 | 0.83x | CHF929.00 Million | CHF1.11 Billion | CHF185.00 Million | ▼ -4.1% |
| 2009 | 0.87x | CHF915.00 Million | CHF1.05 Billion | CHF137.00 Million | ▼ -0.4% |
| 2008 | 0.87x | CHF927.00 Million | CHF1.06 Billion | CHF135.00 Million | ▲ +8.3% |
| 2007 | 0.81x | CHF485.00 Million | CHF602.00 Million | CHF117.00 Million | ▲ +6.2% |
| 2006 | 0.76x | CHF361.00 Million | CHF476.00 Million | CHF115.00 Million | ▲ +7.4% |
| 2005 | 0.71x | CHF245.00 Million | CHF347.00 Million | CHF102.00 Million | ▼ -10.3% |
| 2004 | 0.79x | CHF341.00 Million | CHF433.00 Million | CHF92.00 Million | ▼ -7.4% |
| 2003 | 0.85x | CHF499.00 Million | CHF587.00 Million | CHF88.00 Million | ▲ +15.7% |
| 2002 | 0.73x | CHF321.00 Million | CHF437.00 Million | CHF116.00 Million | — |