SGS SA Free Cash Flow Generation Index
SGS SA free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SGS SA (2001–2025)
Free cash flow generation index of SGS SA from 2001 to 2025. Historical FCF Generation Index trend for SGS SA across 25 annual periods. See SGSN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
SGS SA Free Cash Flow Generation Index by Year (2001–2025)
SGS SA free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for SGS SA. For the full cash flow conversion analysis, see cash flow conversion of SGS SA.
| 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 | — |