Schaeffler AG (SHA0) — Free Cash Flow Generation Index

Latest as of March 2026: -2.92x

Schaeffler AG (SHA0) has a Free Cash Flow Generation Index of -2.92x as of March 2026. Free cash flow of €-175.00 Million represents -3% of operating cash flow (€60.00 Million). See Schaeffler AG short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-2.92x
Free Cash Flow / Operating CF

Free Cash Flow

€-175.00 Million
EUR

Operating Cash Flow

€60.00 Million
EUR

Capital Expenditures

€235.00 Million
EUR

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

Historical FCF Generation Index trend for Schaeffler AG across 16 annual periods. Explore Schaeffler AG debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Schaeffler AG. For the full company profile including market capitalisation, see market value of Schaeffler AG.

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).