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). Read SoftwareONE Holding AG balance sheet liabilities for a breakdown of total debt and financial obligations.
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is SoftwareONE Holding AG worth.
| 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 | — |