Swiss Steel Holding AG Free Cash Flow Generation Index
Swiss Steel Holding AG free cash flow generation index. Swiss Steel Holding AG (STLN) has a Free Cash Flow Generation Index of 0.70x as of December 2023. Free cash flow of CHF64.45 Million represents 1% of operating cash flow (CHF92.65 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Swiss Steel Holding AG (2002–2023)
Free cash flow generation index of Swiss Steel Holding AG from 2002 to 2023. Historical FCF Generation Index trend for Swiss Steel Holding AG across 19 annual periods. See STLN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Swiss Steel Holding AG Free Cash Flow Generation Index by Year (2002–2023)
Swiss Steel Holding AG free cash flow generation index by year from 2002 to 2023. Year-by-year Free Cash Flow Generation Index for Swiss Steel Holding AG. For the full cash flow conversion analysis, see STLN cash generation efficiency.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.37x | CHF59.70 Million | CHF162.60 Million | CHF102.90 Million | ▲ +131.5% |
| 2022 | -1.17x | CHF-54.40 Million | CHF46.60 Million | CHF101.00 Million | ▼ -1389.4% |
| 2019 | -0.08x | CHF-9.10 Million | CHF116.10 Million | CHF125.20 Million | ▲ +99.7% |
| 2018 | -25.34x | CHF-134.30 Million | CHF5.30 Million | CHF139.60 Million | ▼ -32894.2% |
| 2017 | 0.08x | CHF8.60 Million | CHF111.30 Million | CHF102.70 Million | ▼ -83.3% |
| 2016 | 0.46x | CHF85.20 Million | CHF183.90 Million | CHF98.70 Million | ▲ +4.5% |
| 2015 | 0.44x | CHF128.40 Million | CHF289.60 Million | CHF161.20 Million | ▲ +0.2% |
| 2014 | 0.44x | CHF78.80 Million | CHF178.10 Million | CHF99.30 Million | ▲ +14.0% |
| 2013 | 0.39x | CHF65.10 Million | CHF167.80 Million | CHF102.70 Million | ▲ +106.6% |
| 2012 | 0.19x | CHF31.70 Million | CHF168.80 Million | CHF137.10 Million | ▼ -68.9% |
| 2011 | 0.60x | CHF184.80 Million | CHF305.90 Million | CHF121.10 Million | ▲ +7.8% |
| 2009 | 0.56x | CHF146.60 Million | CHF261.70 Million | CHF115.10 Million | ▲ +373.1% |
| 2008 | 0.12x | CHF29.60 Million | CHF250.00 Million | CHF220.40 Million | ▼ -15.2% |
| 2007 | 0.14x | CHF35.30 Million | CHF252.70 Million | CHF217.40 Million | ▲ +102.9% |
| 2006 | -4.81x | CHF-99.00 Million | CHF20.60 Million | CHF119.60 Million | ▼ -844.7% |
| 2005 | 0.65x | CHF101.90 Million | CHF157.90 Million | CHF56.00 Million | ▼ -58.1% |
| 2004 | 1.54x | CHF94.00 Million | CHF61.00 Million | CHF33.00 Million | ▲ +0.3% |
| 2003 | 1.54x | CHF63.00 Million | CHF41.00 Million | CHF22.00 Million | ▼ -18.0% |
| 2002 | 1.88x | CHF45.00 Million | CHF24.00 Million | CHF21.00 Million | — |