Also Holding AG Free Cash Flow Generation Index
Also Holding AG 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Also Holding AG (2002–2025)
Free cash flow generation index of Also Holding AG from 2002 to 2025. Historical FCF Generation Index trend for Also Holding AG across 22 annual periods. See ALSN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Also Holding AG Free Cash Flow Generation Index by Year (2002–2025)
Also Holding AG free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Also Holding AG. For the full cash flow conversion analysis, see Also Holding AG (ALSN) cash conversion ratio.
| 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 | — |