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). Explore SNP Schneider-Neureither & Partner SE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see SNP Schneider-Neureither & Partner SE (SHF) cash flow conversion.

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. Check SHF cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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).