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). Read ALLN liabilities breakdown for a breakdown of total debt and financial obligations.
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 ALLN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market capitalisation.
| 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 | — |