Also Holding AG (ALSN) — Free Cash Flow Generation Index
Also Holding AG (ALSN) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of CHF424.30 Million represents 1% of operating cash flow (CHF428.65 Million). See how liquid is Also Holding AG's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Also Holding AG Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Also Holding AG across 22 annual periods. Explore ALSN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Also Holding AG (2002–2025)
Year-by-year Free Cash Flow Generation Index for Also Holding AG. For the full company profile including market capitalisation, see Also Holding AG market cap and net worth.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | CHF185.19 Million | CHF194.83 Million | CHF9.64 Million | ▲ +5.3% |
| 2024 | 0.90x | CHF291.41 Million | CHF322.86 Million | CHF31.44 Million | ▼ -4.4% |
| 2023 | 0.94x | CHF363.38 Million | CHF384.76 Million | CHF21.38 Million | ▲ +13.7% |
| 2022 | 0.83x | CHF73.16 Million | CHF88.11 Million | CHF14.95 Million | ▼ -13.8% |
| 2021 | 0.96x | CHF279.81 Million | CHF290.58 Million | CHF10.77 Million | ▲ +1.1% |
| 2020 | 0.95x | CHF234.47 Million | CHF246.16 Million | CHF11.68 Million | ▼ -1.1% |
| 2019 | 0.96x | CHF300.63 Million | CHF312.11 Million | CHF11.48 Million | ▲ +13.9% |
| 2018 | 0.85x | CHF74.50 Million | CHF88.08 Million | CHF13.58 Million | ▲ +1.0% |
| 2017 | 0.84x | CHF79.48 Million | CHF94.88 Million | CHF15.40 Million | ▼ -2.6% |
| 2016 | 0.86x | CHF77.34 Million | CHF89.97 Million | CHF12.63 Million | ▲ +29.0% |
| 2015 | 0.67x | CHF26.34 Million | CHF39.53 Million | CHF13.18 Million | ▼ -16.1% |
| 2014 | 0.79x | CHF44.82 Million | CHF56.43 Million | CHF11.62 Million | ▼ -8.9% |
| 2013 | 0.87x | CHF53.05 Million | CHF60.88 Million | CHF7.83 Million | ▲ +10.5% |
| 2012 | 0.79x | CHF23.86 Million | CHF30.25 Million | CHF6.40 Million | ▼ -13.3% |
| 2011 | 0.91x | CHF45.63 Million | CHF50.19 Million | CHF4.57 Million | ▲ +247.5% |
| 2010 | 0.26x | CHF14.06 Million | CHF53.74 Million | CHF39.68 Million | ▼ -72.6% |
| 2008 | 0.96x | CHF135.22 Million | CHF141.59 Million | CHF6.36 Million | ▼ -0.1% |
| 2007 | 0.96x | CHF139.03 Million | CHF145.45 Million | CHF6.42 Million | ▲ +25.9% |
| 2005 | 0.76x | CHF7.57 Million | CHF9.97 Million | CHF2.40 Million | ▲ +95.6% |
| 2004 | 0.39x | CHF3.22 Million | CHF8.30 Million | CHF5.08 Million | ▼ -55.5% |
| 2003 | 0.87x | CHF9.98 Million | CHF11.44 Million | CHF1.46 Million | ▲ +991.6% |
| 2002 | 0.08x | CHF257.15K | CHF3.22 Million | CHF2.96 Million | — |