Allreal Holding Free Cash Flow Generation Index
Allreal Holding 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Allreal Holding (2005–2025)
Free cash flow generation index of Allreal Holding from 2005 to 2025. Historical FCF Generation Index trend for Allreal Holding across 20 annual periods. See Allreal Holding financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Allreal Holding Free Cash Flow Generation Index by Year (2005–2025)
Allreal Holding free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Allreal Holding. For the full cash flow conversion analysis, see how efficiently does Allreal Holding generate cash.
| 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 | — |