SFS Group AG Free Cash Flow Generation Index
SFS Group AG free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SFS Group AG (2013–2025)
Free cash flow generation index of SFS Group AG from 2013 to 2025. Historical FCF Generation Index trend for SFS Group AG across 13 annual periods. See SFSN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
SFS Group AG Free Cash Flow Generation Index by Year (2013–2025)
SFS Group AG free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for SFS Group AG. For the full cash flow conversion analysis, see SFS Group AG (SFSN) cash flow conversion.
| 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 | — |