Schweiter Technologies AG Free Cash Flow Generation Index
Schweiter Technologies AG free cash flow generation index. Schweiter Technologies AG (SWTQ) has a Free Cash Flow Generation Index of 0.43x as of June 2025. Free cash flow of CHF10.95 Million represents 0% of operating cash flow (CHF25.20 Million). Check Schweiter Technologies AG liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Schweiter Technologies AG (2002–2024)
Free cash flow generation index of Schweiter Technologies AG from 2002 to 2024. Historical FCF Generation Index trend for Schweiter Technologies AG across 22 annual periods. Explore how much does Schweiter Technologies AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Schweiter Technologies AG Free Cash Flow Generation Index by Year (2002–2024)
Schweiter Technologies AG free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Schweiter Technologies AG. For the full cash flow conversion analysis, see cash flow conversion of Schweiter Technologies AG.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.75x | CHF64.60 Million | CHF85.70 Million | CHF21.10 Million | ▲ +27.8% |
| 2023 | 0.59x | CHF46.20 Million | CHF78.30 Million | CHF32.10 Million | ▲ +1153.3% |
| 2022 | -0.06x | CHF-2.70 Million | CHF48.20 Million | CHF50.90 Million | ▼ -111.6% |
| 2021 | 0.48x | CHF40.00 Million | CHF82.80 Million | CHF42.80 Million | ▼ -36.7% |
| 2020 | 0.76x | CHF120.39 Million | CHF157.77 Million | CHF37.38 Million | ▲ +3.4% |
| 2019 | 0.74x | CHF76.92 Million | CHF104.27 Million | CHF27.34 Million | ▲ +16.3% |
| 2018 | 0.63x | CHF38.51 Million | CHF60.70 Million | CHF22.18 Million | ▲ +14.0% |
| 2017 | 0.56x | CHF32.49 Million | CHF58.37 Million | CHF25.89 Million | ▼ -19.2% |
| 2016 | 0.69x | CHF67.22 Million | CHF97.62 Million | CHF30.39 Million | ▲ +8.7% |
| 2015 | 0.63x | CHF41.58 Million | CHF65.66 Million | CHF24.07 Million | ▲ +278.4% |
| 2014 | 0.17x | CHF7.27 Million | CHF43.44 Million | CHF36.17 Million | ▼ -22.0% |
| 2013 | 0.21x | CHF8.25 Million | CHF38.46 Million | CHF30.21 Million | ▼ -72.4% |
| 2012 | 0.78x | CHF62.01 Million | CHF79.69 Million | CHF17.69 Million | ▲ +9.5% |
| 2011 | 0.71x | CHF38.02 Million | CHF53.54 Million | CHF15.51 Million | ▲ +16564.8% |
| 2010 | 0.00x | CHF-96.00K | CHF22.25 Million | CHF22.35 Million | ▼ -100.6% |
| 2009 | 0.76x | CHF7.75 Million | CHF10.19 Million | CHF2.44 Million | ▼ -3.8% |
| 2008 | 0.79x | CHF18.93 Million | CHF23.96 Million | CHF5.03 Million | ▼ -13.2% |
| 2007 | 0.91x | CHF51.26 Million | CHF56.30 Million | CHF5.04 Million | ▲ +8.7% |
| 2006 | 0.84x | CHF21.20 Million | CHF25.31 Million | CHF4.12 Million | ▼ -11.3% |
| 2004 | 0.94x | CHF35.97 Million | CHF38.12 Million | CHF2.15 Million | ▲ +6.4% |
| 2003 | 0.89x | CHF27.06 Million | CHF30.50 Million | CHF3.44 Million | ▼ -3.8% |
| 2002 | 0.92x | CHF42.77 Million | CHF46.39 Million | CHF3.62 Million | — |