Arbonia AG Free Cash Flow Generation Index
Arbonia AG 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). Check asset resilience ratio of Arbonia AG to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Arbonia AG (2002–2025)
Free cash flow generation index of Arbonia AG from 2002 to 2025. Historical FCF Generation Index trend for Arbonia AG across 23 annual periods. Explore Arbonia AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Arbonia AG Free Cash Flow Generation Index by Year (2002–2025)
Arbonia AG free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Arbonia AG. For the full cash flow conversion analysis, see ARBN 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 | — |