Schindler Holding AG Free Cash Flow Generation Index
Schindler Holding AG 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Schindler Holding AG (2002–2025)
Free cash flow generation index of Schindler Holding AG from 2002 to 2025. Historical FCF Generation Index trend for Schindler Holding AG across 24 annual periods. See financial agility of Schindler Holding AG to measure the company's free cash flow as a share of total liabilities.
Schindler Holding AG Free Cash Flow Generation Index by Year (2002–2025)
Schindler Holding AG free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Schindler Holding AG. For the full cash flow conversion analysis, see cash efficiency ratio of Schindler Holding AG.
| 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 | — |