Ascom Holding AG (ASCN) — 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). Explore Ascom Holding AG (ASCN) 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
Ascom Holding AG Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Ascom Holding AG across 22 annual periods. For the full cash flow conversion analysis, see ASCN cash generation efficiency.
Annual Free Cash Flow Generation for Ascom Holding AG (2003–2025)
Year-by-year Free Cash Flow Generation Index for Ascom Holding AG. Check cash flow reinvestment rate of Ascom Holding AG 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 | 0.97x | 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 | — |