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). See STLN working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 (STLN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Swiss Steel Holding AG worth.
| 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 | — |