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). Explore Stadler Rail AG (SRAIL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Stadler Rail AG (SRAIL) cash conversion ratio.
Annual Free Cash Flow Generation for Stadler Rail AG (2016–2024)
Year-by-year Free Cash Flow Generation Index for Stadler Rail AG. Check total reinvestment intensity of Stadler Rail AG 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 |
|---|---|---|---|---|---|
| 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 | — |