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). See ARBN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Arbonia AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Arbonia AG market cap and net 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 | — |