Siegfried Holding Ltd (SFZN) — Free Cash Flow Generation Index
Siegfried Holding Ltd (SFZN) has a Free Cash Flow Generation Index of 0.30x as of June 2025. Free cash flow of CHF44.42 Million represents 0% of operating cash flow (CHF145.90 Million). Explore Siegfried Holding Ltd (SFZN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Siegfried Holding Ltd Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Siegfried Holding Ltd across 23 annual periods. For the full cash flow conversion analysis, see how efficiently does Siegfried Holding Ltd generate cash.
Annual Free Cash Flow Generation for Siegfried Holding Ltd (2002–2024)
Year-by-year Free Cash Flow Generation Index for Siegfried Holding Ltd. Check SFZN 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 |
|---|---|---|---|---|---|
| 2024 | -0.07x | CHF-12.07 Million | CHF168.78 Million | CHF180.85 Million | ▼ -120.9% |
| 2023 | 0.34x | CHF71.51 Million | CHF208.61 Million | CHF137.09 Million | ▲ +79.8% |
| 2022 | 0.19x | CHF27.13 Million | CHF142.34 Million | CHF115.21 Million | ▲ +259.3% |
| 2021 | 0.05x | CHF6.35 Million | CHF119.75 Million | CHF113.40 Million | ▼ -86.7% |
| 2020 | 0.40x | CHF45.63 Million | CHF114.77 Million | CHF69.14 Million | ▲ +597.5% |
| 2019 | 0.06x | CHF3.74 Million | CHF65.64 Million | CHF61.90 Million | ▼ -87.2% |
| 2018 | 0.45x | CHF47.22 Million | CHF106.00 Million | CHF58.78 Million | ▲ +15.2% |
| 2017 | 0.39x | CHF32.71 Million | CHF84.63 Million | CHF51.92 Million | ▲ +383.2% |
| 2016 | -0.14x | CHF-7.80 Million | CHF57.11 Million | CHF64.91 Million | ▲ +95.6% |
| 2015 | -3.10x | CHF-71.63 Million | CHF23.07 Million | CHF94.70 Million | ▼ -33.6% |
| 2014 | -2.32x | CHF-57.25 Million | CHF24.64 Million | CHF81.89 Million | ▼ -892.2% |
| 2013 | 0.29x | CHF19.80 Million | CHF67.53 Million | CHF47.73 Million | ▼ -49.4% |
| 2012 | 0.58x | CHF31.50 Million | CHF54.32 Million | CHF22.82 Million | ▲ +16.0% |
| 2011 | 0.50x | CHF15.90 Million | CHF31.81 Million | CHF15.91 Million | ▼ -35.4% |
| 2010 | 0.77x | CHF44.65 Million | CHF57.68 Million | CHF13.03 Million | ▲ +187.2% |
| 2009 | 0.27x | CHF12.26 Million | CHF45.47 Million | CHF33.21 Million | ▲ +137.3% |
| 2008 | -0.72x | CHF-16.11 Million | CHF22.29 Million | CHF38.40 Million | ▼ -291.3% |
| 2007 | 0.38x | CHF23.67 Million | CHF62.66 Million | CHF38.99 Million | ▲ +38.4% |
| 2006 | 0.27x | CHF14.23 Million | CHF52.14 Million | CHF37.92 Million | ▲ +107.5% |
| 2005 | 0.13x | CHF6.30 Million | CHF47.95 Million | CHF41.65 Million | ▼ -79.2% |
| 2004 | 0.63x | CHF45.64 Million | CHF72.18 Million | CHF26.53 Million | ▲ +140.2% |
| 2003 | -1.57x | CHF-42.09 Million | CHF26.75 Million | CHF68.84 Million | ▼ -2399.8% |
| 2002 | 0.07x | CHF5.67 Million | CHF82.88 Million | CHF77.22 Million | — |