Stadler Rail AG (SRAIL) — Free Cash Flow Generation Index
Stadler Rail AG (SRAIL) has a Free Cash Flow Generation Index of 0.57x as of December 2025. Free cash flow of CHF162.37 Million represents 1% of operating cash flow (CHF284.77 Million). See working capital to net assets of Stadler Rail AG to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Stadler Rail AG Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Stadler Rail AG across 6 annual periods. Explore Stadler Rail AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Stadler Rail AG (2016–2024)
Year-by-year Free Cash Flow Generation Index for Stadler Rail AG. For the full company profile including market capitalisation, see Stadler Rail AG (SRAIL) market capitalisation.
| 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 | — |