SIG Combibloc Group AG (SIGN) — Free Cash Flow Generation Index

Latest as of December 2025: 0.70x

SIG Combibloc Group AG (SIGN) has a Free Cash Flow Generation Index of 0.70x as of December 2025. Free cash flow of CHF343.80 Million represents 1% of operating cash flow (CHF490.12 Million). See SIG Combibloc Group AG (SIGN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.70x
Free Cash Flow / Operating CF

Free Cash Flow

CHF343.80 Million
CHF

Operating Cash Flow

CHF490.12 Million
CHF

Capital Expenditures

CHF146.32 Million
CHF

SIG Combibloc Group AG Free Cash Flow Generation Index (2003–2025)

Historical FCF Generation Index trend for SIG Combibloc Group AG across 14 annual periods. Explore SIGN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for SIG Combibloc Group AG (2003–2025)

Year-by-year Free Cash Flow Generation Index for SIG Combibloc Group AG. For the full company profile including market capitalisation, see SIG Combibloc Group AG market cap and net worth.

Year FCG Index Free Cash Flow (CHF) Operating CF Capital Expenditures YoY Change
2025 0.45x CHF235.43 Million CHF522.59 Million CHF287.16 Million ▼ -13.8%
2024 0.52x CHF339.20 Million CHF649.20 Million CHF310.00 Million ▲ +31.1%
2023 0.40x CHF264.40 Million CHF663.30 Million CHF398.90 Million ▼ -17.2%
2022 0.48x CHF278.50 Million CHF578.20 Million CHF299.70 Million ▼ -10.3%
2021 0.54x CHF285.00 Million CHF530.90 Million CHF245.90 Million ▲ +0.9%
2020 0.53x CHF226.60 Million CHF425.80 Million CHF199.20 Million ▼ -8.9%
2019 0.58x CHF255.90 Million CHF438.10 Million CHF182.20 Million ▲ +228.3%
2018 0.18x CHF46.30 Million CHF260.20 Million CHF213.90 Million ▲ +32.6%
2017 0.13x CHF32.90 Million CHF245.20 Million CHF212.30 Million ▼ -41.2%
2016 0.23x CHF54.60 Million CHF239.40 Million CHF184.80 Million ▼ -85.6%
2006 1.58x CHF277.00 Million CHF175.00 Million CHF102.00 Million ▲ +3.7%
2005 1.53x CHF319.00 Million CHF209.00 Million CHF110.00 Million ▼ -21.2%
2004 1.94x CHF275.00 Million CHF142.00 Million CHF133.00 Million ▲ +3.1%
2003 1.88x CHF308.00 Million CHF164.00 Million CHF144.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).