Swatch Group AG Class N Free Cash Flow Generation Index
Swatch Group AG Class N free cash flow generation index. Swatch Group AG Class N (UHRN) 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 Swatch Group AG Class N liquid asset ratio 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 Swatch Group AG Class N (1997–2025)
Free cash flow generation index of Swatch Group AG Class N from 1997 to 2025. Historical FCF Generation Index trend for Swatch Group AG Class N across 29 annual periods. Explore UHRN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Swatch Group AG Class N Free Cash Flow Generation Index by Year (1997–2025)
Swatch Group AG Class N free cash flow generation index by year from 1997 to 2025. Year-by-year Free Cash Flow Generation Index for Swatch Group AG Class N. For the full cash flow conversion analysis, see UHRN cash flow metrics.
| 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 | — |