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). See STRN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore cash flow to debt ratio of Schlatter Industries AG to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Schlatter Industries AG. For the full company profile including market capitalisation, see STRN market cap.

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).