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). Explore Swiss Steel Holding AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see STLN cash flow metrics.
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. Check how aggressively does Swiss Steel Holding AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |