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

Latest as of December 2025: 0.76x

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). See working capital position of SFS Group AG to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.76x
Free Cash Flow / Operating CF

Free Cash Flow

CHF153.30 Million
CHF

Operating Cash Flow

CHF202.00 Million
CHF

Capital Expenditures

CHF48.70 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. Explore cash flow to debt ratio of SFS Group AG to assess how comfortably operating cash covers total debt obligations.

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) market capitalisation.

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).