Aryzta AG (ARYN) — 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). Explore Aryzta AG (ARYN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Aryzta AG Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Aryzta AG across 21 annual periods. For the full cash flow conversion analysis, see ARYN cash generation efficiency.
Annual Free Cash Flow Generation for Aryzta AG (2005–2025)
Year-by-year Free Cash Flow Generation Index for Aryzta AG. Check Aryzta AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |