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). See SFZN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Siegfried Holding Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Siegfried Holding Ltd (2002–2024)
Year-by-year Free Cash Flow Generation Index for Siegfried Holding Ltd. For the full company profile including market capitalisation, see Siegfried Holding Ltd (SFZN) market capitalisation.
| 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 | — |