Arbonia AG (ARBN) — Free Cash Flow Generation Index
Latest as of December 2025:
0.45x
Arbonia AG (ARBN) has a Free Cash Flow Generation Index of 0.45x as of December 2025. Free cash flow of CHF16.19 Million represents 0% of operating cash flow (CHF35.80 Million). Read ARBN current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.45x
Free Cash Flow / Operating CF
Free Cash Flow
CHF16.19 Million
CHF
Operating Cash Flow
CHF35.80 Million
CHF
Capital Expenditures
CHF19.61 Million
CHF
Arbonia AG Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Arbonia AG across 23 annual periods. Explore Arbonia AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Arbonia AG (2002–2025)
Year-by-year Free Cash Flow Generation Index for Arbonia AG. For the full company profile including market capitalisation, see how much is Arbonia AG worth.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -18.78x | CHF-31.09 Million | CHF1.66 Million | CHF32.74 Million | ▼ -2251.0% |
| 2024 | -0.80x | CHF-33.03 Million | CHF41.34 Million | CHF74.38 Million | ▼ -987.2% |
| 2023 | 0.09x | CHF9.10 Million | CHF100.99 Million | CHF91.90 Million | ▲ +114.8% |
| 2021 | -0.61x | CHF-56.34 Million | CHF92.78 Million | CHF149.12 Million | ▼ -287.5% |
| 2020 | 0.32x | CHF45.77 Million | CHF141.31 Million | CHF95.54 Million | ▲ +3353.4% |
| 2019 | -0.01x | CHF-1.11 Million | CHF111.80 Million | CHF112.91 Million | ▲ +98.9% |
| 2018 | -0.94x | CHF-65.14 Million | CHF69.55 Million | CHF134.70 Million | ▼ -80.2% |
| 2017 | -0.52x | CHF-35.73 Million | CHF68.76 Million | CHF104.49 Million | ▲ +35.0% |
| 2016 | -0.80x | CHF-25.54 Million | CHF31.97 Million | CHF57.50 Million | ▼ -229.5% |
| 2015 | 0.62x | CHF33.61 Million | CHF54.46 Million | CHF20.86 Million | ▲ +366.1% |
| 2014 | -0.23x | CHF-9.14 Million | CHF39.42 Million | CHF48.56 Million | ▼ -169.5% |
| 2013 | 0.33x | CHF21.59 Million | CHF64.72 Million | CHF43.13 Million | ▲ +836.8% |
| 2012 | -0.05x | CHF-2.51 Million | CHF55.40 Million | CHF57.91 Million | ▼ -4943.9% |
| 2011 | 0.00x | CHF-60.00K | CHF66.85 Million | CHF66.91 Million | ▼ -100.2% |
| 2010 | 0.52x | CHF43.61 Million | CHF83.89 Million | CHF40.28 Million | ▼ -15.9% |
| 2009 | 0.62x | CHF108.79 Million | CHF175.94 Million | CHF67.15 Million | ▲ +397.9% |
| 2008 | -0.21x | CHF-19.95 Million | CHF96.12 Million | CHF116.08 Million | ▼ -224.7% |
| 2007 | -0.06x | CHF-4.61 Million | CHF72.06 Million | CHF76.67 Million | ▼ -112.8% |
| 2006 | 0.50x | CHF41.64 Million | CHF83.34 Million | CHF41.71 Million | ▼ -22.1% |
| 2005 | 0.64x | CHF53.74 Million | CHF83.82 Million | CHF30.07 Million | ▲ +67.8% |
| 2004 | 0.38x | CHF13.85 Million | CHF36.25 Million | CHF22.40 Million | ▼ -23.4% |
| 2003 | 0.50x | CHF37.11 Million | CHF74.39 Million | CHF37.28 Million | ▼ -20.3% |
| 2002 | 0.63x | CHF49.77 Million | CHF79.53 Million | CHF29.77 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).