SGS SA (SGSN) — Free Cash Flow Generation Index
Latest as of December 2025:
1.21x
SGS SA (SGSN) has a Free Cash Flow Generation Index of 1.21x as of December 2025. Free cash flow of CHF1.48 Billion represents 1% of operating cash flow (CHF1.22 Billion). See SGSN working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.21x
Free Cash Flow / Operating CF
Free Cash Flow
CHF1.48 Billion
CHF
Operating Cash Flow
CHF1.22 Billion
CHF
Capital Expenditures
CHF255.00 Million
CHF
SGS SA Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for SGS SA across 25 annual periods. Explore SGSN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SGS SA (2001–2025)
Year-by-year Free Cash Flow Generation Index for SGS SA. For the full company profile including market capitalisation, see how much is SGS SA worth.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | CHF968.00 Million | CHF1.22 Billion | CHF255.00 Million | ▼ -0.4% |
| 2024 | 0.79x | CHF973.00 Million | CHF1.22 Billion | CHF251.00 Million | ▲ +8.2% |
| 2023 | 0.73x | CHF825.00 Million | CHF1.12 Billion | CHF298.00 Million | ▲ +10.8% |
| 2022 | 0.66x | CHF653.00 Million | CHF985.00 Million | CHF332.00 Million | ▼ -5.1% |
| 2021 | 0.70x | CHF782.00 Million | CHF1.12 Billion | CHF338.00 Million | ▼ -9.2% |
| 2020 | 0.77x | CHF875.00 Million | CHF1.14 Billion | CHF263.00 Million | ▲ +5.0% |
| 2019 | 0.73x | CHF793.00 Million | CHF1.08 Billion | CHF290.00 Million | ▲ +2.1% |
| 2018 | 0.72x | CHF770.00 Million | CHF1.07 Billion | CHF304.00 Million | ▲ +2.7% |
| 2017 | 0.70x | CHF689.00 Million | CHF987.00 Million | CHF298.00 Million | ▼ -2.4% |
| 2016 | 0.71x | CHF725.00 Million | CHF1.01 Billion | CHF289.00 Million | ▲ +4.2% |
| 2015 | 0.69x | CHF658.00 Million | CHF959.00 Million | CHF301.00 Million | ▲ +3.1% |
| 2014 | 0.67x | CHF607.00 Million | CHF912.00 Million | CHF305.00 Million | ▲ +1.6% |
| 2013 | 0.66x | CHF621.00 Million | CHF948.00 Million | CHF327.00 Million | ▲ +26.9% |
| 2012 | 0.52x | CHF413.00 Million | CHF800.00 Million | CHF387.00 Million | ▲ +3.2% |
| 2011 | 0.50x | CHF345.00 Million | CHF690.00 Million | CHF345.00 Million | ▼ -25.0% |
| 2010 | 0.67x | CHF522.00 Million | CHF783.00 Million | CHF261.00 Million | ▼ -9.5% |
| 2009 | 0.74x | CHF619.00 Million | CHF840.00 Million | CHF221.00 Million | ▲ +12.7% |
| 2008 | 0.65x | CHF548.00 Million | CHF838.00 Million | CHF290.00 Million | ▲ +6.0% |
| 2007 | 0.62x | CHF430.00 Million | CHF697.00 Million | CHF267.00 Million | ▲ +10.7% |
| 2006 | 0.56x | CHF301.00 Million | CHF540.00 Million | CHF239.00 Million | ▲ +5.2% |
| 2005 | 0.53x | CHF212.00 Million | CHF400.00 Million | CHF188.00 Million | ▲ +2.1% |
| 2004 | 0.52x | CHF217.00 Million | CHF418.00 Million | CHF201.00 Million | ▲ +9.6% |
| 2003 | 0.47x | CHF154.00 Million | CHF325.00 Million | CHF171.00 Million | ▼ -8.5% |
| 2002 | 0.52x | CHF130.00 Million | CHF251.00 Million | CHF121.00 Million | ▼ -48.2% |
| 2001 | 1.00x | CHF132.56 Million | CHF132.56 Million | CHF0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).