Inficon Holding Financial Flexibility Index
Inficon Holding financial flexibility index. Inficon Holding (IFCN) has a Financial Flexibility Index of 0.34x as of June 2026. Free cash flow of CHF80.33 Million (operating CF CHF68.55 Million minus capex CHF11.78 Million) represents 0% of total liabilities (CHF233.70 Million). See IFCN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Inficon Holding (1999–2025)
Financial flexibility index of Inficon Holding from 1999 to 2025. Historical Financial Flexibility Index trend for Inficon Holding across 27 annual periods. Check Inficon Holding earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Inficon Holding Financial Flexibility Index by Year (1999–2025)
Inficon Holding financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Inficon Holding. For the full cash flow conversion analysis, see Inficon Holding cash conversion from operations.
| 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 | — |