Schlatter Industries AG Free Cash Flow Generation Index
Schlatter Industries AG free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Schlatter Industries AG (2002–2023)
Free cash flow generation index of Schlatter Industries AG from 2002 to 2023. Historical FCF Generation Index trend for Schlatter Industries AG across 12 annual periods. See STRN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Schlatter Industries AG Free Cash Flow Generation Index by Year (2002–2023)
Schlatter Industries AG free cash flow generation index by year from 2002 to 2023. Year-by-year Free Cash Flow Generation Index for Schlatter Industries AG. For the full cash flow conversion analysis, see Schlatter Industries AG (STRN) cash flow conversion.
| 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 | — |