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). See SHF current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 how well can SNP Schneider-Neureither & Partner SE service its debt to assess how comfortably operating cash covers total debt obligations.

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 SHF stock market capitalisation.

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).