Schlatter Industries AG (STRN) — Free Cash Flow Generation Index

Latest as of December 2023: 0.76x

Schlatter Industries AG (STRN) has a Free Cash Flow Generation Index of 0.76x as of December 2023. Free cash flow of CHF5.51 Million represents 1% of operating cash flow (CHF7.30 Million). Explore Schlatter Industries AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.76x
Free Cash Flow / Operating CF

Free Cash Flow

CHF5.51 Million
CHF

Operating Cash Flow

CHF7.30 Million
CHF

Capital Expenditures

CHF1.66 Million
CHF

Schlatter Industries AG Free Cash Flow Generation Index (2002–2023)

Historical FCF Generation Index trend for Schlatter Industries AG across 12 annual periods. For the full cash flow conversion analysis, see STRN cash flow conversion.

Annual Free Cash Flow Generation for Schlatter Industries AG (2002–2023)

Year-by-year Free Cash Flow Generation Index for Schlatter Industries AG. Check STRN cash flow reinvestment rate 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 0.78x CHF6.76 Million CHF8.65 Million CHF1.89 Million ▼ -17.8%
2021 0.95x CHF13.82 Million CHF14.53 Million CHF712.00K ▲ +1291.7%
2020 -0.08x CHF-292.00K CHF3.66 Million CHF3.99 Million ▼ -114.1%
2018 0.56x CHF2.14 Million CHF3.79 Million CHF1.65 Million ▼ -40.7%
2016 0.95x CHF11.87 Million CHF12.47 Million CHF596.00K ▲ +186.7%
2010 -1.10x CHF-2.30 Million CHF2.09 Million CHF4.39 Million ▼ -320.0%
2009 0.50x CHF2.98 Million CHF5.97 Million CHF2.99 Million ▲ +643.3%
2007 -0.09x CHF-404.00K CHF4.40 Million CHF4.80 Million ▼ -114.5%
2006 0.64x CHF5.68 Million CHF8.95 Million CHF3.26 Million ▼ -18.5%
2005 0.78x CHF11.58 Million CHF14.86 Million CHF3.28 Million ▼ -7.1%
2004 0.84x CHF6.96 Million CHF8.31 Million CHF1.34 Million ▲ +23.2%
2002 0.68x CHF8.44 Million CHF12.40 Million CHF3.96 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).