Swatch Group AG Class N (UHRN) — Free Cash Flow Generation Index
Swatch Group AG Class N (UHRN) 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 Swatch Group AG Class N (UHRN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Swatch Group AG Class N Free Cash Flow Generation Index (1997–2025)
Historical FCF Generation Index trend for Swatch Group AG Class N across 29 annual periods. Explore UHRN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Swatch Group AG Class N (1997–2025)
Year-by-year Free Cash Flow Generation Index for Swatch Group AG Class N. For the full company profile including market capitalisation, see Swatch Group AG Class N (UHRN) market capitalisation.
| 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 | — |