Allreal Holding (ALLN) — Free Cash Flow Generation Index
Allreal Holding (ALLN) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of CHF92.80 Million represents 1% of operating cash flow (CHF92.90 Million). Explore ALLN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Allreal Holding Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Allreal Holding across 20 annual periods. For the full cash flow conversion analysis, see ALLN operating cash flow.
Annual Free Cash Flow Generation for Allreal Holding (2005–2025)
Year-by-year Free Cash Flow Generation Index for Allreal Holding. Check ALLN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | CHF156.30 Million | CHF156.50 Million | CHF200.00K | ▲ +4.3% |
| 2024 | 0.96x | CHF81.50 Million | CHF85.10 Million | CHF3.60 Million | ▲ +30.1% |
| 2023 | 0.74x | CHF18.40 Million | CHF25.00 Million | CHF6.60 Million | ▼ -24.2% |
| 2022 | 0.97x | CHF154.90 Million | CHF159.60 Million | CHF4.70 Million | ▼ -2.8% |
| 2021 | 1.00x | CHF164.20 Million | CHF164.40 Million | CHF200.00K | ▲ +19.6% |
| 2020 | 0.83x | CHF51.60 Million | CHF61.80 Million | CHF10.20 Million | ▼ -16.0% |
| 2019 | 0.99x | CHF198.50 Million | CHF199.60 Million | CHF1.10 Million | ▲ +28.4% |
| 2018 | 0.77x | CHF64.00 Million | CHF82.60 Million | CHF18.60 Million | ▼ -6.2% |
| 2017 | 0.83x | CHF142.30 Million | CHF172.20 Million | CHF29.90 Million | ▼ -5.0% |
| 2016 | 0.87x | CHF214.60 Million | CHF246.70 Million | CHF32.10 Million | ▲ +76.6% |
| 2015 | 0.49x | CHF16.60 Million | CHF33.70 Million | CHF17.10 Million | ▼ -50.6% |
| 2014 | 1.00x | CHF158.10 Million | CHF158.50 Million | CHF400.00K | ▲ +0.1% |
| 2013 | 1.00x | CHF157.10 Million | CHF157.60 Million | CHF500.00K | ▲ +0.9% |
| 2012 | 0.99x | CHF71.30 Million | CHF72.20 Million | CHF900.00K | ▲ +149.1% |
| 2010 | -2.01x | CHF-73.40 Million | CHF36.50 Million | CHF109.90 Million | ▲ +15.5% |
| 2009 | -2.38x | CHF-187.90 Million | CHF79.00 Million | CHF266.90 Million | ▼ -5630.0% |
| 2008 | 0.04x | CHF2.00 Million | CHF46.50 Million | CHF44.50 Million | ▼ -91.8% |
| 2007 | 0.52x | CHF61.40 Million | CHF117.10 Million | CHF55.70 Million | ▼ -45.6% |
| 2006 | 0.96x | CHF51.90 Million | CHF53.80 Million | CHF1.90 Million | ▼ -2.5% |
| 2005 | 0.99x | CHF37.80 Million | CHF38.20 Million | CHF400.00K | — |