Arbonia AG (ARBN) — Free Cash Flow Generation Index
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). Explore Arbonia AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Arbonia AG Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Arbonia AG across 23 annual periods. For the full cash flow conversion analysis, see ARBN operating cash flow.
Annual Free Cash Flow Generation for Arbonia AG (2002–2025)
Year-by-year Free Cash Flow Generation Index for Arbonia AG. Check Arbonia AG cash flow reinvestment rate 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 | -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 | — |