SoftwareONE Holding AG Free Cash Flow Generation Index
SoftwareONE Holding AG free cash flow generation index. SoftwareONE Holding AG (SWON) has a Free Cash Flow Generation Index of 0.80x as of December 2025. Free cash flow of CHF146.12 Million represents 1% of operating cash flow (CHF181.53 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SoftwareONE Holding AG (2016–2025)
Free cash flow generation index of SoftwareONE Holding AG from 2016 to 2025. Historical FCF Generation Index trend for SoftwareONE Holding AG across 10 annual periods. See SoftwareONE Holding AG (SWON) flexibility index to measure the company's free cash flow as a share of total liabilities.
SoftwareONE Holding AG Free Cash Flow Generation Index by Year (2016–2025)
SoftwareONE Holding AG free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for SoftwareONE Holding AG. For the full cash flow conversion analysis, see SoftwareONE Holding AG (SWON) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | CHF203.10 Million | CHF268.60 Million | CHF65.50 Million | ▲ +3.6% |
| 2024 | 0.73x | CHF25.32 Million | CHF34.69 Million | CHF9.37 Million | ▲ +181.2% |
| 2023 | 0.26x | CHF20.05 Million | CHF77.28 Million | CHF57.22 Million | ▼ -46.1% |
| 2022 | 0.48x | CHF43.80 Million | CHF91.07 Million | CHF47.26 Million | ▼ -39.1% |
| 2021 | 0.79x | CHF124.76 Million | CHF158.05 Million | CHF33.28 Million | ▼ -14.0% |
| 2020 | 0.92x | CHF253.45 Million | CHF276.27 Million | CHF22.82 Million | ▲ +1.4% |
| 2019 | 0.90x | CHF195.59 Million | CHF216.28 Million | CHF20.69 Million | ▲ +3.7% |
| 2018 | 0.87x | CHF86.36 Million | CHF99.07 Million | CHF12.71 Million | ▲ +9.1% |
| 2017 | 0.80x | CHF43.20 Million | CHF54.05 Million | CHF10.86 Million | ▲ +2.6% |
| 2016 | 0.78x | CHF37.55 Million | CHF48.23 Million | CHF10.67 Million | — |