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). Explore how much does Also Holding AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Also Holding AG cash conversion from operations.
Annual Free Cash Flow Generation for Also Holding AG (2002–2025)
Year-by-year Free Cash Flow Generation Index for Also Holding AG. Check cash flow reinvestment rate of Also Holding AG 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 | 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 | — |