SGS

SGS FCF/Debt

The Free Cash Flow to Debt Ratio of SGS (SGSN.SW) as of Oct 8, 2026 is 20.45 %. In the previous year, Free Cash Flow to Debt Ratio was 25.42 % — a change of -19.55% (lower).

FCF/Debt

20.45 %

YoY

-19.55%

Last updated:

Free Cash Flow to Debt Ratio of SGS is 2025 20.45 % . Free Cash Flow to Debt Ratio of SGS was 2024 25.42 % . It decreases by -19.55% lower compared to the previous year.

The SGS FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2018
30.92 CHF
Jan 1, 2019
27.53 CHF
Jan 1, 2020
22.59 CHF
Jan 1, 2021
20.54 CHF
Jan 1, 2022
14.69 CHF
Jan 1, 2023
18.72 CHF
Jan 1, 2024
25.42 CHF
Jan 1, 2025
20.45 CHF
The SGS FCF/Debt history
YEARFCF/DebtYoY
20.45 %-19.55%
25.42 %+35.81%
18.72 %+27.43%
14.69 %-28.50%
20.54 %-9.06%
22.59 %-17.94%
27.53 %-10.99%
30.92 %-6.15%
32.95 %-21.83%
42.15 %+42.02%
29.68 %-17.37%
35.92 %—
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SGS Stock analysis

What does SGS do? SGS is one of the most popular companies on Eulerpool.

Frequently Asked Questions about SGS stock

Free Cash Flow to Debt Ratio of SGS is 20.45 % in 2025.

Free Cash Flow to Debt Ratio of SGS changed from 25.42 % to 20.45 %, representing a -19.55% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio SGS since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's SGS with sector peers and the industry average to assess whether it is attractive.

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Leverage — SGS

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