Swisscom AG SWZCF OTC

Swisscom AG (SWZCF) generated $6.01B in operating cash flow for fiscal year 2025. After capital expenditures of $3.01B, free cash flow was $3B.

Free cash flow margin was 20% of revenue. Cash conversion ratio was 4.73x, indicating earnings are backed by cash.

The company returned $1.14B in dividends to shareholders during the period.

Criteria supported by this page:

• HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (80/100, Pass) — $3B (20% FCF margin) supports a durable competitive advantage
• INCOME (45/100) — Cash conversion ratio was 4.73x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 59/100 with 2/7 criteria passed.