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). Read Aryzta AG balance sheet liabilities for a breakdown of total debt and financial obligations.
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 Aryzta AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Aryzta AG market cap and net worth.
| 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).