Stadler Rail AG Free Cash Flow Generation Index
Stadler Rail AG free cash flow generation index. Stadler Rail AG (SRAIL) has a Free Cash Flow Generation Index of -9.63x as of June 2026. Free cash flow of CHF-67.10 Million represents -10% of operating cash flow (CHF6.97 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Stadler Rail AG (2016–2024)
Free cash flow generation index of Stadler Rail AG from 2016 to 2024. Historical FCF Generation Index trend for Stadler Rail AG across 6 annual periods. See financial flexibility index of Stadler Rail AG to measure the company's free cash flow as a share of total liabilities.
Stadler Rail AG Free Cash Flow Generation Index by Year (2016–2024)
Stadler Rail AG free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Stadler Rail AG. For the full cash flow conversion analysis, see how efficiently does Stadler Rail AG generate cash.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | CHF46.09 Million | CHF286.40 Million | CHF240.31 Million | ▼ -78.0% |
| 2023 | 0.73x | CHF661.00 Million | CHF905.28 Million | CHF244.28 Million | ▲ +25.5% |
| 2022 | 0.58x | CHF256.87 Million | CHF441.35 Million | CHF184.48 Million | ▼ -10.3% |
| 2021 | 0.65x | CHF326.83 Million | CHF503.96 Million | CHF177.13 Million | ▼ -22.1% |
| 2017 | 0.83x | CHF375.90 Million | CHF451.80 Million | CHF75.90 Million | ▲ +0.9% |
| 2016 | 0.82x | CHF261.00 Million | CHF316.45 Million | CHF55.46 Million | — |