Sulzer AG (SUN) — Free Cash Flow Generation Index

Latest as of December 2025: 0.77x

Sulzer AG (SUN) has a Free Cash Flow Generation Index of 0.77x as of December 2025. Free cash flow of CHF171.50 Million represents 1% of operating cash flow (CHF223.30 Million). Read how much debt does Sulzer AG carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.77x
Free Cash Flow / Operating CF

Free Cash Flow

CHF171.50 Million
CHF

Operating Cash Flow

CHF223.30 Million
CHF

Capital Expenditures

CHF51.80 Million
CHF

Sulzer AG Free Cash Flow Generation Index (2002–2025)

Historical FCF Generation Index trend for Sulzer AG across 24 annual periods. Explore Sulzer AG (SUN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Sulzer AG (2002–2025)

Year-by-year Free Cash Flow Generation Index for Sulzer AG. For the full company profile including market capitalisation, see Sulzer AG (SUN) total market value.

Year FCG Index Free Cash Flow (CHF) Operating CF Capital Expenditures YoY Change
2025 0.70x CHF213.00 Million CHF303.00 Million CHF90.00 Million ▼ -1.6%
2024 0.71x CHF231.40 Million CHF323.80 Million CHF92.40 Million ▼ -12.7%
2023 0.82x CHF296.60 Million CHF362.20 Million CHF65.60 Million ▲ +97.4%
2022 0.41x CHF49.50 Million CHF119.30 Million CHF69.80 Million ▼ -43.0%
2021 0.73x CHF230.30 Million CHF316.40 Million CHF86.10 Million ▲ +2.0%
2020 0.71x CHF263.20 Million CHF368.70 Million CHF105.50 Million ▲ +11.4%
2019 0.64x CHF204.80 Million CHF319.70 Million CHF114.90 Million ▼ -2.6%
2018 0.66x CHF171.50 Million CHF260.80 Million CHF89.30 Million ▲ +14.9%
2017 0.57x CHF105.10 Million CHF183.70 Million CHF78.60 Million ▼ -20.6%
2016 0.72x CHF189.70 Million CHF263.20 Million CHF73.50 Million ▲ +6.2%
2015 0.68x CHF151.20 Million CHF222.80 Million CHF71.60 Million ▲ +49.6%
2014 0.45x CHF82.20 Million CHF181.20 Million CHF99.00 Million ▼ -33.2%
2013 0.68x CHF217.30 Million CHF320.10 Million CHF102.80 Million ▼ -6.9%
2012 0.73x CHF344.60 Million CHF472.80 Million CHF128.20 Million ▲ +82.3%
2011 0.40x CHF75.40 Million CHF188.60 Million CHF113.20 Million ▼ -25.3%
2010 0.54x CHF136.10 Million CHF254.20 Million CHF118.10 Million ▼ -30.5%
2009 0.77x CHF375.80 Million CHF488.00 Million CHF112.20 Million ▲ +3.8%
2008 0.74x CHF333.90 Million CHF449.90 Million CHF116.00 Million ▲ +15.8%
2007 0.64x CHF161.20 Million CHF251.50 Million CHF90.30 Million ▼ -10.6%
2006 0.72x CHF176.30 Million CHF246.00 Million CHF69.70 Million ▲ +28.1%
2005 0.56x CHF76.60 Million CHF136.90 Million CHF60.30 Million ▼ -28.2%
2004 0.78x CHF102.20 Million CHF131.10 Million CHF28.90 Million ▼ -22.0%
2003 1.00x CHF126.00 Million CHF126.00 Million CHF0.00 ▲ +0.0%
2002 1.00x CHF30.00 Million CHF30.00 Million CHF0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).