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). Explore SGS SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SGSN cash flow metrics.
Annual Free Cash Flow Generation for SGS SA (2001–2025)
Year-by-year Free Cash Flow Generation Index for SGS SA. Check total reinvestment intensity of SGS SA to assess the company's total reinvestment commitment from operating cash flow.
| 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).