SFS Group AG (SFSN) — Free Cash Flow Generation Index
SFS Group AG (SFSN) has a Free Cash Flow Generation Index of 0.76x as of December 2025. Free cash flow of CHF153.30 Million represents 1% of operating cash flow (CHF202.00 Million). Read SFS Group AG (SFSN) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SFS Group AG Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for SFS Group AG across 13 annual periods. Explore SFSN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for SFS Group AG (2013–2025)
Year-by-year Free Cash Flow Generation Index for SFS Group AG. For the full company profile including market capitalisation, see SFS Group AG (SFSN) total market value.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | CHF273.60 Million | CHF377.30 Million | CHF103.70 Million | ▲ +20.3% |
| 2024 | 0.60x | CHF226.10 Million | CHF375.00 Million | CHF148.90 Million | ▲ +35.6% |
| 2023 | 0.44x | CHF139.40 Million | CHF313.40 Million | CHF174.00 Million | ▲ +9.5% |
| 2022 | 0.41x | CHF116.90 Million | CHF287.90 Million | CHF171.00 Million | ▼ -35.1% |
| 2021 | 0.63x | CHF203.10 Million | CHF324.50 Million | CHF121.40 Million | ▼ -3.5% |
| 2020 | 0.65x | CHF192.30 Million | CHF296.40 Million | CHF104.10 Million | ▲ +11.9% |
| 2019 | 0.58x | CHF160.90 Million | CHF277.60 Million | CHF116.70 Million | ▲ +30.1% |
| 2018 | 0.45x | CHF117.40 Million | CHF263.50 Million | CHF146.10 Million | ▲ +3.2% |
| 2017 | 0.43x | CHF97.80 Million | CHF226.60 Million | CHF128.80 Million | ▼ -34.2% |
| 2016 | 0.66x | CHF159.20 Million | CHF242.70 Million | CHF83.50 Million | ▲ +13.1% |
| 2015 | 0.58x | CHF122.60 Million | CHF211.30 Million | CHF88.70 Million | ▲ +11.5% |
| 2014 | 0.52x | CHF104.00 Million | CHF199.80 Million | CHF95.80 Million | ▼ -20.3% |
| 2013 | 0.65x | CHF141.00 Million | CHF216.00 Million | CHF75.00 Million | — |