Siegfried Holding Ltd Free Cash Flow Generation Index
Siegfried Holding Ltd 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). Check Siegfried Holding Ltd (SFZN) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Siegfried Holding Ltd (2002–2024)
Free cash flow generation index of Siegfried Holding Ltd from 2002 to 2024. Historical FCF Generation Index trend for Siegfried Holding Ltd across 23 annual periods. Explore SFZN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Siegfried Holding Ltd Free Cash Flow Generation Index by Year (2002–2024)
Siegfried Holding Ltd free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Siegfried Holding Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Siegfried Holding Ltd.
| 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 | — |