Schaeffler AG (SHA0) — Free Cash Flow Generation Index

Latest as of June 2026: -0.56x

Schaeffler AG (SHA0) has a Free Cash Flow Generation Index of -0.56x as of June 2026. Free cash flow of €-70.00 Million represents -1% of operating cash flow (€124.00 Million). Explore reinvestment intensity of Schaeffler AG to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.56x
Free Cash Flow / Operating CF

Free Cash Flow

€-70.00 Million
EUR

Operating Cash Flow

€124.00 Million
EUR

Capital Expenditures

€194.00 Million
EUR

Schaeffler AG Free Cash Flow Generation Index (2010–2025)

Historical FCF Generation Index trend for Schaeffler AG across 16 annual periods. For the full cash flow conversion analysis, see SHA0 operating cash flow.

Annual Free Cash Flow Generation for Schaeffler AG (2010–2025)

Year-by-year Free Cash Flow Generation Index for Schaeffler AG. Check Schaeffler AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.30x €408.00 Million €1.35 Billion €947.00 Million ▼ -3.3%
2024 0.31x €433.00 Million €1.39 Billion €957.00 Million ▲ +2.4%
2023 0.30x €410.00 Million €1.35 Billion €938.00 Million ▼ -0.5%
2022 0.31x €348.00 Million €1.14 Billion €791.00 Million ▼ -35.6%
2021 0.47x €605.00 Million €1.28 Billion €671.00 Million ▼ -4.3%
2020 0.50x €621.00 Million €1.25 Billion €633.00 Million ▲ +40.8%
2019 0.35x €555.00 Million €1.58 Billion €1.02 Billion ▲ +45.6%
2018 0.24x €388.00 Million €1.61 Billion €1.22 Billion ▼ -20.0%
2017 0.30x €537.00 Million €1.78 Billion €1.24 Billion ▼ -25.3%
2016 0.40x €759.00 Million €1.88 Billion €1.12 Billion ▲ +40.5%
2015 0.29x €395.00 Million €1.37 Billion €977.00 Million ▲ +178.6%
2014 0.10x €93.00 Million €900.00 Million €807.00 Million ▼ -77.6%
2013 0.46x €473.00 Million €1.03 Billion €554.00 Million ▲ +44.0%
2012 0.32x €388.00 Million €1.21 Billion €825.00 Million ▲ +6.4%
2011 0.30x €326.00 Million €1.08 Billion €758.00 Million ▼ -51.3%
2010 0.62x €550.00 Million €890.00 Million €340.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).