On Holding Ltd Free Cash Flow Generation Index
On Holding Ltd free cash flow generation index. On Holding Ltd (ONON) has a Free Cash Flow Generation Index of 0.28x as of March 2026. Free cash flow of $6.54 Million represents 0% of operating cash flow ($23.62 Million). Check how resilient are On Holding Ltd's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of On Holding Ltd (2021–2025)
Free cash flow generation index of On Holding Ltd from 2021 to 2025. Historical FCF Generation Index trend for On Holding Ltd across 4 annual periods. Explore On Holding Ltd (ONON) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
On Holding Ltd Free Cash Flow Generation Index by Year (2021–2025)
On Holding Ltd free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for On Holding Ltd. For the full cash flow conversion analysis, see ONON operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | $253.18 Million | $322.80 Million | $69.62 Million | ▼ -10.1% |
| 2024 | 0.87x | $445.60 Million | $510.60 Million | $65.00 Million | ▲ +9.5% |
| 2023 | 0.80x | $184.90 Million | $232.10 Million | $47.20 Million | ▲ +169.8% |
| 2021 | -1.14x | $-19.30 Million | $16.90 Million | $36.20 Million | — |