SoftwareONE Holding AG (SWON) — 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). See SWON current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SoftwareONE Holding AG Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for SoftwareONE Holding AG across 10 annual periods. Explore SWON cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SoftwareONE Holding AG (2016–2025)
Year-by-year Free Cash Flow Generation Index for SoftwareONE Holding AG. For the full company profile including market capitalisation, see SoftwareONE Holding AG market capitalisation.
| 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 | — |