SNP Schneider-Neureither & Partner SE (SHF) — Free Cash Flow Generation Index

Latest as of December 2025: 0.94x

SNP Schneider-Neureither & Partner SE (SHF) has a Free Cash Flow Generation Index of 0.94x as of December 2025. Free cash flow of €12.57 Million represents 1% of operating cash flow (€13.43 Million). Read SNP Schneider-Neureither & Partner SE balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

€12.57 Million
EUR

Operating Cash Flow

€13.43 Million
EUR

Capital Expenditures

€864.00K
EUR

SNP Schneider-Neureither & Partner SE Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for SNP Schneider-Neureither & Partner SE across 13 annual periods. Explore SHF capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for SNP Schneider-Neureither & Partner SE (2008–2025)

Year-by-year Free Cash Flow Generation Index for SNP Schneider-Neureither & Partner SE. For the full company profile including market capitalisation, see how much is SNP Schneider-Neureither & Partner SE worth.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.91x €27.56 Million €30.18 Million €2.62 Million ▼ -4.9%
2024 0.96x €39.18 Million €40.81 Million €1.63 Million ▲ +4.9%
2023 0.92x €11.49 Million €12.55 Million €1.06 Million ▲ +1598.7%
2020 -0.06x €-122.00K €2.00 Million €2.12 Million ▼ -149.4%
2018 0.12x €410.98K €3.33 Million €2.92 Million ▲ +102.8%
2016 -4.42x €-2.86 Million €646.17K €3.50 Million ▼ -642.7%
2015 -0.60x €-689.30K €1.16 Million €1.85 Million ▼ -226.0%
2014 0.47x €666.44K €1.41 Million €744.39K ▼ -17.3%
2012 0.57x €707.29K €1.24 Million €531.03K ▼ -32.4%
2011 0.85x €3.81 Million €4.51 Million €696.77K ▲ +75.1%
2010 0.48x €901.30K €1.87 Million €965.81K ▼ -48.6%
2009 0.94x €4.47 Million €4.77 Million €292.76K ▲ +35.7%
2008 0.69x €2.57 Million €3.72 Million €1.15 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).