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). See how liquid is Swiss Re AG's working capital to evaluate short-term liquidity relative to the company's equity base.

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 Swiss Re AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 how much is Swiss Re AG 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).