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). Explore Schindler Holding AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SCHN cash flow conversion.
Annual Free Cash Flow Generation for Schindler Holding AG (2002–2025)
Year-by-year Free Cash Flow Generation Index for Schindler Holding AG. Check SCHN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |