Schaeffler AG Free Cash Flow Generation Index

Latest as of June 2026: -0.56x

Schaeffler AG free cash flow generation index. 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). Check Schaeffler AG (SHA0) asset resilience to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Schaeffler AG from 2010 to 2025. Historical FCF Generation Index trend for Schaeffler AG across 16 annual periods. Explore SHA0 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

Schaeffler AG free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for Schaeffler AG. For the full cash flow conversion analysis, see Schaeffler AG cash flow conversion.

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).