Ascom Holding AG Free Cash Flow Generation Index
Ascom Holding AG free cash flow generation index. Ascom Holding AG (ASCN) has a Free Cash Flow Generation Index of 0.97x as of June 2026. Free cash flow of CHF13.60 Million represents 1% of operating cash flow (CHF14.00 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ascom Holding AG (2003–2025)
Free cash flow generation index of Ascom Holding AG from 2003 to 2025. Historical FCF Generation Index trend for Ascom Holding AG across 22 annual periods. See ASCN financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Ascom Holding AG Free Cash Flow Generation Index by Year (2003–2025)
Ascom Holding AG free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Ascom Holding AG. For the full cash flow conversion analysis, see ASCN operating cash flow.
| 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 | — |