Alcon AG Free Cash Flow Generation Index
Alcon AG free cash flow generation index. Alcon AG (ALC) has a Free Cash Flow Generation Index of 0.74x as of December 2025. Free cash flow of CHF491.42 Million represents 1% of operating cash flow (CHF661.33 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Alcon AG (2015–2025)
Free cash flow generation index of Alcon AG from 2015 to 2025. Historical FCF Generation Index trend for Alcon AG across 11 annual periods. See ALC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Alcon AG Free Cash Flow Generation Index by Year (2015–2025)
Alcon AG free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Alcon AG. For the full cash flow conversion analysis, see ALC cash flow conversion.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | CHF1.81 Billion | CHF2.38 Billion | CHF568.83 Million | ▲ +12.3% |
| 2024 | 0.68x | CHF1.41 Billion | CHF2.08 Billion | CHF670.00 Million | ▲ +75.1% |
| 2023 | 0.39x | CHF537.00 Million | CHF1.39 Billion | CHF851.00 Million | ▼ -0.2% |
| 2022 | 0.39x | CHF472.00 Million | CHF1.22 Billion | CHF745.00 Million | ▲ +216.1% |
| 2021 | 0.12x | CHF165.00 Million | CHF1.34 Billion | CHF1.18 Billion | ▼ -60.6% |
| 2020 | 0.31x | CHF256.00 Million | CHF823.00 Million | CHF567.00 Million | ▲ +17.3% |
| 2019 | 0.27x | CHF244.00 Million | CHF920.00 Million | CHF676.00 Million | ▼ -29.4% |
| 2018 | 0.38x | CHF428.00 Million | CHF1.14 Billion | CHF712.00 Million | ▼ -36.7% |
| 2017 | 0.59x | CHF722.00 Million | CHF1.22 Billion | CHF496.00 Million | ▼ -0.1% |
| 2016 | 0.59x | CHF739.00 Million | CHF1.25 Billion | CHF506.00 Million | ▼ -12.0% |
| 2015 | 0.67x | CHF924.00 Million | CHF1.37 Billion | CHF446.00 Million | — |