Swiss Steel Holding AG (STLN) — 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). Read Swiss Steel Holding AG (STLN) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Swiss Steel Holding AG Free Cash Flow Generation Index (2002–2023)
Historical FCF Generation Index trend for Swiss Steel Holding AG across 19 annual periods. Explore Swiss Steel Holding AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Swiss Steel Holding AG (2002–2023)
Year-by-year Free Cash Flow Generation Index for Swiss Steel Holding AG. For the full company profile including market capitalisation, see market value of Swiss Steel Holding AG.
| 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 | — |