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). Read debt load of Schaeffler AG for a breakdown of total debt and financial obligations.
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 SHA0 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Schaeffler AG stock valuation.
| 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).