The Swatch Group AG (UHR) — Free Cash Flow Generation Index
The Swatch Group AG (UHR) has a Free Cash Flow Generation Index of 0.36x as of December 2025. Free cash flow of CHF117.00 Million represents 0% of operating cash flow (CHF327.00 Million). See The Swatch Group AG current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
The Swatch Group AG Free Cash Flow Generation Index (1997–2025)
Historical FCF Generation Index trend for The Swatch Group AG across 29 annual periods. Explore The Swatch Group AG (UHR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for The Swatch Group AG (1997–2025)
Year-by-year Free Cash Flow Generation Index for The Swatch Group AG. For the full company profile including market capitalisation, see UHR company net worth.
| 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 | — |