Schindler Ps (SCHP) — Free Cash Flow Generation Index
Schindler Ps (SCHP) 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 Ps (SCHP) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Schindler Ps Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Schindler Ps across 24 annual periods. Explore Schindler Ps cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Schindler Ps (2002–2025)
Year-by-year Free Cash Flow Generation Index for Schindler Ps. For the full company profile including market capitalisation, see Schindler Ps market cap and 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 | — |