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). Read SCHN total debt and obligations for a breakdown of total debt and financial obligations.
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 Schindler Holding AG (SCHN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Schindler Holding AG (SCHN) market capitalisation.
| 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 | — |