SKAN Group AG Free Cash Flow Generation Index
SKAN Group AG free cash flow generation index. SKAN Group AG (SKAN) has a Free Cash Flow Generation Index of 0.44x as of December 2025. Free cash flow of CHF18.29 Million represents 0% of operating cash flow (CHF41.53 Million). Check SKAN Group AG liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SKAN Group AG (2012–2025)
Free cash flow generation index of SKAN Group AG from 2012 to 2025. Historical FCF Generation Index trend for SKAN Group AG across 13 annual periods. Explore how much does SKAN Group AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
SKAN Group AG Free Cash Flow Generation Index by Year (2012–2025)
SKAN Group AG free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for SKAN Group AG. For the full cash flow conversion analysis, see SKAN cash generation efficiency.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | CHF21.01 Million | CHF64.11 Million | CHF43.10 Million | ▲ +315.9% |
| 2024 | -0.15x | CHF-7.09 Million | CHF46.70 Million | CHF53.79 Million | ▲ +95.0% |
| 2023 | -3.06x | CHF-26.60 Million | CHF8.70 Million | CHF35.30 Million | ▼ -676.3% |
| 2022 | 0.53x | CHF32.62 Million | CHF61.48 Million | CHF28.86 Million | ▲ +117.0% |
| 2021 | -3.13x | CHF-32.29 Million | CHF10.32 Million | CHF42.61 Million | ▼ -977.9% |
| 2020 | 0.36x | CHF8.07 Million | CHF22.63 Million | CHF14.56 Million | ▼ -64.4% |
| 2019 | 1.00x | CHF2.22 Million | CHF2.22 Million | CHF0.00 | ▲ +0.0% |
| 2018 | 1.00x | CHF2.27 Million | CHF2.27 Million | CHF0.00 | ▲ +0.0% |
| 2017 | 1.00x | CHF983.90K | CHF983.90K | CHF0.00 | ▲ +0.9% |
| 2016 | 0.99x | CHF1.33 Million | CHF1.34 Million | CHF12.34K | ▼ -0.9% |
| 2014 | 1.00x | CHF242.35K | CHF242.35K | CHF0.00 | ▲ +0.0% |
| 2013 | 1.00x | CHF690.79K | CHF690.79K | CHF0.00 | ▲ +0.0% |
| 2012 | 1.00x | CHF1.16 Million | CHF1.16 Million | CHF0.00 | — |