Swisscom AG (SCMN) — Free Cash Flow Generation Index
Swisscom AG (SCMN) has a Free Cash Flow Generation Index of 0.48x as of December 2025. Free cash flow of CHF803.00 Million represents 0% of operating cash flow (CHF1.67 Billion). See working capital to net assets of Swisscom AG to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Swisscom AG Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Swisscom AG across 28 annual periods. Explore how well can Swisscom AG service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Swisscom AG (1998–2025)
Year-by-year Free Cash Flow Generation Index for Swisscom AG. For the full company profile including market capitalisation, see market cap of Swisscom AG.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | CHF3.00 Billion | CHF6.01 Billion | CHF3.01 Billion | ▲ +17.7% |
| 2024 | 0.42x | CHF1.69 Billion | CHF3.98 Billion | CHF2.29 Billion | ▼ -2.6% |
| 2023 | 0.44x | CHF1.76 Billion | CHF4.03 Billion | CHF2.27 Billion | ▲ +6.5% |
| 2022 | 0.41x | CHF1.59 Billion | CHF3.88 Billion | CHF2.29 Billion | ▼ -6.7% |
| 2021 | 0.44x | CHF1.77 Billion | CHF4.04 Billion | CHF2.27 Billion | ▼ -5.1% |
| 2020 | 0.46x | CHF1.88 Billion | CHF4.07 Billion | CHF2.19 Billion | ▲ +15.7% |
| 2019 | 0.40x | CHF1.59 Billion | CHF3.98 Billion | CHF2.39 Billion | ▲ +13.0% |
| 2018 | 0.35x | CHF1.32 Billion | CHF3.72 Billion | CHF2.40 Billion | ▼ -15.5% |
| 2017 | 0.42x | CHF1.71 Billion | CHF4.09 Billion | CHF2.38 Billion | ▲ +11.8% |
| 2016 | 0.37x | CHF1.45 Billion | CHF3.86 Billion | CHF2.42 Billion | ▲ +0.5% |
| 2015 | 0.37x | CHF1.44 Billion | CHF3.87 Billion | CHF2.43 Billion | ▲ +7.2% |
| 2014 | 0.35x | CHF1.31 Billion | CHF3.77 Billion | CHF2.46 Billion | ▼ -14.9% |
| 2013 | 0.41x | CHF1.69 Billion | CHF4.13 Billion | CHF2.44 Billion | ▲ +2.9% |
| 2012 | 0.40x | CHF1.68 Billion | CHF4.25 Billion | CHF2.56 Billion | ▼ -14.6% |
| 2011 | 0.46x | CHF1.83 Billion | CHF3.95 Billion | CHF2.12 Billion | ▼ -11.9% |
| 2010 | 0.53x | CHF2.12 Billion | CHF4.02 Billion | CHF1.90 Billion | ▼ -3.5% |
| 2009 | 0.55x | CHF2.39 Billion | CHF4.38 Billion | CHF1.99 Billion | ▲ +9.0% |
| 2008 | 0.50x | CHF2.06 Billion | CHF4.11 Billion | CHF2.05 Billion | ▲ +148.0% |
| 2007 | -1.04x | CHF-3.59 Billion | CHF3.44 Billion | CHF7.03 Billion | ▼ -275.7% |
| 2006 | 0.59x | CHF1.94 Billion | CHF3.27 Billion | CHF1.32 Billion | ▼ -13.0% |
| 2005 | 0.68x | CHF2.35 Billion | CHF3.44 Billion | CHF1.09 Billion | ▼ -5.2% |
| 2004 | 0.72x | CHF2.93 Billion | CHF4.06 Billion | CHF1.13 Billion | ▼ -3.1% |
| 2003 | 0.74x | CHF3.52 Billion | CHF4.73 Billion | CHF1.21 Billion | ▲ +9.8% |
| 2002 | 0.68x | CHF2.57 Billion | CHF3.79 Billion | CHF1.22 Billion | ▲ +6.5% |
| 2001 | 0.64x | CHF2.16 Billion | CHF3.40 Billion | CHF1.24 Billion | ▼ -2.8% |
| 2000 | 0.65x | CHF2.74 Billion | CHF4.19 Billion | CHF1.45 Billion | ▲ +16.0% |
| 1999 | 0.56x | CHF1.90 Billion | CHF3.36 Billion | CHF1.47 Billion | ▼ -8.0% |
| 1998 | 0.61x | CHF2.19 Billion | CHF3.58 Billion | CHF1.39 Billion | — |