Swiss Re AG (SREN) — Free Cash Flow Generation Index
Latest as of December 2025:
1.00x
Swiss Re AG (SREN) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of CHF1.57 Billion represents 1% of operating cash flow (CHF1.57 Billion). Read Swiss Re AG total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
CHF1.57 Billion
CHF
Operating Cash Flow
CHF1.57 Billion
CHF
Capital Expenditures
CHF3.78
CHF
Swiss Re AG Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Swiss Re AG across 17 annual periods. Explore SREN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Swiss Re AG (2005–2025)
Year-by-year Free Cash Flow Generation Index for Swiss Re AG. For the full company profile including market capitalisation, see SREN company net worth.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | CHF3.16 Billion | CHF3.16 Billion | CHF6.31 | ▲ +0.0% |
| 2024 | 1.00x | CHF3.13 Billion | CHF3.13 Billion | CHF0.00 | ▲ +0.0% |
| 2023 | 1.00x | CHF4.09 Billion | CHF4.09 Billion | CHF0.00 | ▲ +0.0% |
| 2022 | 1.00x | CHF2.93 Billion | CHF2.93 Billion | CHF22.00 Million | ▲ +0.0% |
| 2021 | 1.00x | CHF4.10 Billion | CHF4.10 Billion | CHF42.00 Million | ▲ +0.0% |
| 2020 | 1.00x | CHF5.39 Billion | CHF5.39 Billion | CHF2.54 Billion | ▲ +0.0% |
| 2019 | 1.00x | CHF4.40 Billion | CHF4.40 Billion | CHF3.33 Billion | ▲ +0.0% |
| 2018 | 1.00x | CHF1.57 Billion | CHF1.57 Billion | CHF1.00 Million | ▲ +0.0% |
| 2017 | 1.00x | CHF1.30 Billion | CHF1.30 Billion | CHF3.80 Billion | ▲ +0.0% |
| 2016 | 1.00x | CHF6.12 Billion | CHF6.12 Billion | CHF0.00 | ▲ +0.0% |
| 2015 | 1.00x | CHF5.41 Billion | CHF5.41 Billion | CHF0.00 | ▲ +0.0% |
| 2014 | 1.00x | CHF4.40 Billion | CHF4.40 Billion | CHF0.00 | ▲ +0.0% |
| 2013 | 1.00x | CHF2.28 Billion | CHF2.28 Billion | CHF0.00 | ▲ +0.0% |
| 2012 | 1.00x | CHF4.50 Billion | CHF4.50 Billion | CHF0.00 | ▲ +0.0% |
| 2011 | 1.00x | CHF1.50 Million | CHF1.50 Million | CHF0.00 | ▲ +0.0% |
| 2006 | 1.00x | CHF1.27 Billion | CHF1.27 Billion | CHF0.00 | ▲ +0.0% |
| 2005 | 1.00x | CHF1.50 Billion | CHF1.50 Billion | CHF0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).