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). Read SKAN current and long-term liabilities for a breakdown of total debt and financial obligations.
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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 (SKAN) market capitalisation.
| 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 | — |