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). Read SGSN liabilities breakdown for a breakdown of total debt and financial obligations.
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 SGS SA (SGSN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 SGS SA (SGSN) market capitalisation.
| 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).