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). See Allreal Holding working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore Allreal Holding cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Allreal Holding (2005–2025)
Year-by-year Free Cash Flow Generation Index for Allreal Holding. For the full company profile including market capitalisation, see Allreal Holding stock valuation.
| 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 | — |