The Swatch Group AG Free Cash Flow Generation Index
The Swatch Group AG free cash flow generation index. The Swatch Group AG (UHR) has a Free Cash Flow Generation Index of 0.50x as of June 2026. Free cash flow of CHF153.00 Million represents 1% of operating cash flow (CHF304.00 Million). Check UHR financial 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 The Swatch Group AG (1997–2025)
Free cash flow generation index of The Swatch Group AG from 1997 to 2025. Historical FCF Generation Index trend for The Swatch Group AG across 29 annual periods. Explore The Swatch Group AG (UHR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
The Swatch Group AG Free Cash Flow Generation Index by Year (1997–2025)
The Swatch Group AG free cash flow generation index by year from 1997 to 2025. Year-by-year Free Cash Flow Generation Index for The Swatch Group AG. For the full cash flow conversion analysis, see The Swatch Group AG cash conversion from operations.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | CHF98.00 Million | CHF507.00 Million | CHF409.00 Million | ▲ +129.8% |
| 2024 | -0.65x | CHF-216.00 Million | CHF333.00 Million | CHF549.00 Million | ▼ -134.7% |
| 2023 | -0.28x | CHF-170.00 Million | CHF615.00 Million | CHF785.00 Million | ▼ -159.4% |
| 2022 | 0.47x | CHF337.00 Million | CHF724.00 Million | CHF387.00 Million | ▼ -39.8% |
| 2021 | 0.77x | CHF1.00 Billion | CHF1.30 Billion | CHF295.00 Million | ▲ +11.0% |
| 2020 | 0.70x | CHF570.00 Million | CHF819.00 Million | CHF249.00 Million | ▲ +9.5% |
| 2019 | 0.64x | CHF778.00 Million | CHF1.22 Billion | CHF446.00 Million | ▲ +18.5% |
| 2018 | 0.54x | CHF506.00 Million | CHF943.00 Million | CHF437.00 Million | ▼ -21.9% |
| 2017 | 0.69x | CHF868.00 Million | CHF1.26 Billion | CHF396.00 Million | ▲ +37.1% |
| 2016 | 0.50x | CHF506.00 Million | CHF1.01 Billion | CHF504.00 Million | ▼ -12.3% |
| 2015 | 0.57x | CHF802.00 Million | CHF1.40 Billion | CHF602.00 Million | ▲ +30.6% |
| 2014 | 0.44x | CHF808.00 Million | CHF1.85 Billion | CHF1.04 Billion | ▼ -22.1% |
| 2013 | 0.56x | CHF735.00 Million | CHF1.31 Billion | CHF574.00 Million | ▲ +7.5% |
| 2012 | 0.52x | CHF522.00 Million | CHF999.00 Million | CHF477.00 Million | ▲ +18.1% |
| 2011 | 0.44x | CHF312.00 Million | CHF705.00 Million | CHF393.00 Million | ▼ -43.6% |
| 2010 | 0.78x | CHF1.06 Billion | CHF1.35 Billion | CHF291.00 Million | ▲ +9.5% |
| 2009 | 0.72x | CHF638.00 Million | CHF890.00 Million | CHF252.00 Million | ▲ +95.9% |
| 2008 | 0.37x | CHF187.00 Million | CHF511.00 Million | CHF324.00 Million | ▼ -35.7% |
| 2007 | 0.57x | CHF498.00 Million | CHF875.00 Million | CHF377.00 Million | ▼ -17.4% |
| 2006 | 0.69x | CHF609.00 Million | CHF884.00 Million | CHF275.00 Million | ▼ -6.8% |
| 2005 | 0.74x | CHF584.00 Million | CHF790.00 Million | CHF206.00 Million | ▲ +34.3% |
| 2004 | 0.55x | CHF376.00 Million | CHF683.00 Million | CHF307.00 Million | ▼ -13.3% |
| 2003 | 0.63x | CHF398.00 Million | CHF627.00 Million | CHF229.00 Million | ▲ +24.3% |
| 2002 | 0.51x | CHF289.00 Million | CHF566.00 Million | CHF277.00 Million | ▼ -46.5% |
| 2001 | 0.96x | CHF595.00 Million | CHF623.00 Million | CHF28.00 Million | ▲ +55.3% |
| 2000 | 0.62x | CHF369.00 Million | CHF600.00 Million | CHF231.00 Million | ▼ -10.7% |
| 1999 | 0.69x | CHF414.00 Million | CHF601.00 Million | CHF187.00 Million | ▲ +65.7% |
| 1998 | 0.42x | CHF170.00 Million | CHF409.00 Million | CHF239.00 Million | ▼ -26.3% |
| 1997 | 0.56x | CHF237.00 Million | CHF420.00 Million | CHF183.00 Million | — |