Ascom Holding AG (ASCN) — Free Cash Flow Generation Index
Ascom Holding AG (ASCN) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of CHF10.90 Million represents 1% of operating cash flow (CHF11.40 Million). See Ascom Holding AG (ASCN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ascom Holding AG Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Ascom Holding AG across 22 annual periods. Explore ASCN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ascom Holding AG (2003–2025)
Year-by-year Free Cash Flow Generation Index for Ascom Holding AG. For the full company profile including market capitalisation, see Ascom Holding AG stock valuation.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | CHF31.60 Million | CHF32.60 Million | CHF1.00 Million | ▲ +24.3% |
| 2024 | 0.78x | CHF15.60 Million | CHF20.00 Million | CHF4.40 Million | ▲ +55.5% |
| 2023 | 0.50x | CHF16.30 Million | CHF32.50 Million | CHF16.20 Million | ▲ +259.9% |
| 2022 | -0.31x | CHF-3.20 Million | CHF10.20 Million | CHF13.40 Million | ▼ -3539.2% |
| 2021 | -0.01x | CHF-100.00K | CHF11.60 Million | CHF11.70 Million | ▼ -101.1% |
| 2020 | 0.76x | CHF34.40 Million | CHF45.10 Million | CHF10.70 Million | ▲ +116.4% |
| 2019 | -4.66x | CHF-13.50 Million | CHF2.90 Million | CHF16.40 Million | ▼ -641.3% |
| 2018 | 0.86x | CHF17.20 Million | CHF20.00 Million | CHF2.80 Million | ▲ +1.7% |
| 2017 | 0.85x | CHF13.70 Million | CHF16.20 Million | CHF2.50 Million | ▲ +153.7% |
| 2016 | 0.33x | CHF2.00 Million | CHF6.00 Million | CHF4.00 Million | ▼ -61.7% |
| 2015 | 0.87x | CHF29.00 Million | CHF33.30 Million | CHF4.30 Million | ▼ -4.0% |
| 2014 | 0.91x | CHF42.20 Million | CHF46.50 Million | CHF4.30 Million | ▼ -5.0% |
| 2013 | 0.96x | CHF60.50 Million | CHF63.30 Million | CHF2.80 Million | ▲ +530.1% |
| 2012 | -0.22x | CHF-1.20 Million | CHF5.40 Million | CHF6.60 Million | ▼ -149.2% |
| 2011 | 0.45x | CHF7.40 Million | CHF16.40 Million | CHF9.00 Million | ▼ -34.2% |
| 2010 | 0.69x | CHF31.70 Million | CHF46.20 Million | CHF14.50 Million | ▲ +11.3% |
| 2009 | 0.62x | CHF15.10 Million | CHF24.50 Million | CHF9.40 Million | ▼ -29.5% |
| 2007 | 0.87x | CHF53.40 Million | CHF61.10 Million | CHF7.70 Million | ▲ +663.2% |
| 2006 | -0.16x | CHF-1.80 Million | CHF11.60 Million | CHF13.40 Million | ▼ -143.3% |
| 2005 | 0.36x | CHF14.70 Million | CHF41.00 Million | CHF26.30 Million | ▼ -43.3% |
| 2004 | 0.63x | CHF28.40 Million | CHF44.90 Million | CHF16.50 Million | ▲ +28.4% |
| 2003 | 0.49x | CHF26.70 Million | CHF54.20 Million | CHF27.50 Million | — |