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). Explore SoftwareONE Holding AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SWON cash flow metrics.
Annual Free Cash Flow Generation for SoftwareONE Holding AG (2016–2025)
Year-by-year Free Cash Flow Generation Index for SoftwareONE Holding AG. Check SWON cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |