AEBI SCHMIDT HOLDING AG (AEBI) Free cash flow 2023–2025
AEBI SCHMIDT HOLDING AG (AEBI) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$5.2MFY2025 · since FY2023: $18.4M → -$5.2M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$5.2M | -109.5% |
| FY2024 | $55.2M | +200.5% |
| FY2023 | $18.4M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice