Inficon Holding (IFCN) — Financial Flexibility Index
Inficon Holding (IFCN) has a Financial Flexibility Index of 0.41x as of December 2025. Free cash flow of CHF60.39 Million (operating CF CHF50.36 Million minus capex CHF10.04 Million) represents 0% of total liabilities (CHF148.80 Million). Also explore Inficon Holding equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Inficon Holding Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Inficon Holding across 27 annual periods. Check IFCN strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Inficon Holding (1999–2025)
Year-by-year free cash flow to debt coverage for Inficon Holding. For the full company profile including market capitalisation, see Inficon Holding market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | CHF115.74 Million | CHF93.89 Million | CHF148.80 Million | ▼ -21.6% |
| 2024 | 0.99x | CHF144.84 Million | CHF116.48 Million | CHF145.97 Million | ▲ +25.7% |
| 2023 | 0.79x | CHF141.69 Million | CHF118.25 Million | CHF179.50 Million | ▲ +47.1% |
| 2022 | 0.54x | CHF81.54 Million | CHF46.23 Million | CHF151.96 Million | ▼ -44.4% |
| 2021 | 0.97x | CHF108.73 Million | CHF85.07 Million | CHF112.57 Million | ▲ +20.3% |
| 2020 | 0.80x | CHF66.09 Million | CHF50.49 Million | CHF82.30 Million | ▼ -26.7% |
| 2019 | 1.10x | CHF72.59 Million | CHF53.27 Million | CHF66.24 Million | ▼ -1.8% |
| 2018 | 1.12x | CHF73.03 Million | CHF52.31 Million | CHF65.43 Million | ▼ -10.2% |
| 2017 | 1.24x | CHF76.62 Million | CHF61.39 Million | CHF61.61 Million | ▼ -5.5% |
| 2016 | 1.32x | CHF59.37 Million | CHF53.36 Million | CHF45.10 Million | ▼ -28.4% |
| 2015 | 1.84x | CHF61.58 Million | CHF37.84 Million | CHF33.49 Million | ▲ +21.7% |
| 2014 | 1.51x | CHF59.17 Million | CHF50.05 Million | CHF39.17 Million | ▲ +18.3% |
| 2013 | 1.28x | CHF43.20 Million | CHF29.20 Million | CHF33.83 Million | ▼ -0.7% |
| 2012 | 1.29x | CHF56.60 Million | CHF48.79 Million | CHF44.03 Million | ▲ +77.5% |
| 2011 | 0.72x | CHF51.18 Million | CHF45.33 Million | CHF70.68 Million | ▼ -24.6% |
| 2010 | 0.96x | CHF53.94 Million | CHF50.34 Million | CHF56.16 Million | ▲ +69.1% |
| 2009 | 0.57x | CHF20.30 Million | CHF11.60 Million | CHF35.74 Million | ▼ -35.4% |
| 2008 | 0.88x | CHF37.30 Million | CHF31.26 Million | CHF42.39 Million | ▼ -13.7% |
| 2007 | 1.02x | CHF44.25 Million | CHF30.16 Million | CHF43.38 Million | ▲ +15.6% |
| 2006 | 0.88x | CHF33.96 Million | CHF21.04 Million | CHF38.50 Million | ▲ +38.1% |
| 2005 | 0.64x | CHF21.85 Million | CHF17.85 Million | CHF34.21 Million | ▼ -29.0% |
| 2004 | 0.90x | CHF26.87 Million | CHF23.12 Million | CHF29.86 Million | ▲ +348.4% |
| 2003 | 0.20x | CHF5.00 Million | CHF890.00K | CHF24.91 Million | ▼ -76.6% |
| 2002 | 0.86x | CHF17.58 Million | CHF10.24 Million | CHF20.52 Million | ▼ -47.3% |
| 2001 | 1.63x | CHF30.35 Million | CHF24.75 Million | CHF18.67 Million | ▲ +193.0% |
| 2000 | 0.55x | CHF23.60 Million | CHF18.75 Million | CHF42.54 Million | ▼ -49.9% |
| 1999 | 1.11x | CHF16.43 Million | CHF13.14 Million | CHF14.84 Million | — |