SFS Group AG (SFSN) — Free Cash Flow Generation Index

Latest as of June 2026: 0.79x

SFS Group AG (SFSN) has a Free Cash Flow Generation Index of 0.79x as of June 2026. Free cash flow of CHF124.70 Million represents 1% of operating cash flow (CHF157.10 Million). Explore SFSN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

CHF124.70 Million
CHF

Operating Cash Flow

CHF157.10 Million
CHF

Capital Expenditures

CHF32.40 Million
CHF

SFS Group AG Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for SFS Group AG across 13 annual periods. For the full cash flow conversion analysis, see SFS Group AG (SFSN) cash flow conversion.

Annual Free Cash Flow Generation for SFS Group AG (2013–2025)

Year-by-year Free Cash Flow Generation Index for SFS Group AG. Check SFS Group AG cash flow reinvestment rate 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 0.73x 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).