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). See SKAN Group AG current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore SKAN Group AG (SKAN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SKAN Group AG (2012–2025)
Year-by-year Free Cash Flow Generation Index for SKAN Group AG. For the full company profile including market capitalisation, see SKAN Group AG stock valuation.
| 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 | — |