Aryzta AG Free Cash Flow Generation Index
Aryzta AG free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Aryzta AG (2005–2025)
Free cash flow generation index of Aryzta AG from 2005 to 2025. Historical FCF Generation Index trend for Aryzta AG across 21 annual periods. See ARYN financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Aryzta AG Free Cash Flow Generation Index by Year (2005–2025)
Aryzta AG free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Aryzta AG. For the full cash flow conversion analysis, see Aryzta AG operating cash flow efficiency.
| 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 | — |