SKAN Group AG (SKAN) — 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). Explore SKAN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SKAN Group AG Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for SKAN Group AG across 13 annual periods. For the full cash flow conversion analysis, see SKAN Group AG (SKAN) cash flow conversion.
Annual Free Cash Flow Generation for SKAN Group AG (2012–2025)
Year-by-year Free Cash Flow Generation Index for SKAN Group AG. Check SKAN cash flow reinvestment rate 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 | 0.33x | 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 | — |