Aryzta AG (ARYN) — Free Cash Flow Generation Index
Latest as of October 2025:
0.70x
Aryzta AG (ARYN) has a Free Cash Flow Generation Index of 0.70x as of October 2025. Free cash flow of CHF117.47 Million represents 1% of operating cash flow (CHF167.31 Million). See working capital position of Aryzta AG to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.70x
Free Cash Flow / Operating CF
Free Cash Flow
CHF117.47 Million
CHF
Operating Cash Flow
CHF167.31 Million
CHF
Capital Expenditures
CHF49.84 Million
CHF
Aryzta AG Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Aryzta AG across 21 annual periods. Explore ARYN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Aryzta AG (2005–2025)
Year-by-year Free Cash Flow Generation Index for Aryzta AG. For the full company profile including market capitalisation, see market value of Aryzta AG.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | CHF173.22 Million | CHF259.38 Million | CHF86.16 Million | ▼ -7.8% |
| 2024 | 0.72x | CHF216.40 Million | CHF298.90 Million | CHF82.50 Million | ▼ -7.7% |
| 2023 | 0.78x | CHF197.30 Million | CHF251.40 Million | CHF54.28 Million | ▲ +34.5% |
| 2022 | 0.58x | CHF116.80 Million | CHF200.10 Million | CHF83.30 Million | ▲ +16302.2% |
| 2021 | 0.00x | CHF300.00K | CHF84.30 Million | CHF84.00 Million | ▲ +100.1% |
| 2020 | -2.96x | CHF-71.90 Million | CHF24.30 Million | CHF96.20 Million | ▼ -670.0% |
| 2019 | 0.52x | CHF109.90 Million | CHF211.70 Million | CHF101.80 Million | ▲ +13.7% |
| 2018 | 0.46x | CHF68.63 Million | CHF150.31 Million | CHF81.68 Million | ▼ -38.5% |
| 2017 | 0.74x | CHF264.32 Million | CHF355.87 Million | CHF91.55 Million | ▲ +7.4% |
| 2016 | 0.69x | CHF412.96 Million | CHF596.98 Million | CHF184.02 Million | ▲ +389.7% |
| 2015 | -0.24x | CHF-67.47 Million | CHF282.55 Million | CHF350.01 Million | ▼ -145.0% |
| 2014 | 0.53x | CHF264.99 Million | CHF499.23 Million | CHF234.24 Million | ▼ -3.1% |
| 2013 | 0.55x | CHF198.21 Million | CHF361.98 Million | CHF163.76 Million | ▼ -0.6% |
| 2012 | 0.55x | CHF181.45 Million | CHF329.35 Million | CHF147.90 Million | ▼ -17.7% |
| 2011 | 0.67x | CHF203.45 Million | CHF303.94 Million | CHF100.49 Million | ▼ -14.2% |
| 2010 | 0.78x | CHF226.59 Million | CHF290.57 Million | CHF63.97 Million | ▲ +13.6% |
| 2009 | 0.69x | CHF196.64 Million | CHF286.34 Million | CHF89.70 Million | ▼ -22.0% |
| 2008 | 0.88x | CHF177.87 Million | CHF202.03 Million | CHF24.16 Million | ▲ +6.8% |
| 2007 | 0.82x | CHF122.36 Million | CHF148.39 Million | CHF26.03 Million | ▲ +23.6% |
| 2006 | 0.67x | CHF30.67 Million | CHF45.96 Million | CHF15.29 Million | ▲ +39.9% |
| 2005 | 0.48x | CHF14.08 Million | CHF29.54 Million | CHF15.45 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).