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). Read UHRN current and long-term liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Swatch Group AG Class N to see what proportion of operating cash flow is directed to capital expenditures.
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 UHRN 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 | — |