Asmallworld AG (ASWN) — Free Cash Flow Generation Index
Asmallworld AG (ASWN) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of CHF1.83 Million represents 1% of operating cash flow (CHF1.83 Million). See Asmallworld AG (ASWN) 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
Asmallworld AG Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Asmallworld AG across 7 annual periods. Explore Asmallworld AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Asmallworld AG (2015–2025)
Year-by-year Free Cash Flow Generation Index for Asmallworld AG. For the full company profile including market capitalisation, see ASWN market cap.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | CHF798.70K | CHF1.55 Million | CHF754.80K | ▼ -22.5% |
| 2023 | 0.66x | CHF1.26 Million | CHF1.90 Million | CHF637.60K | ▼ -20.5% |
| 2022 | 0.84x | CHF1.95 Million | CHF2.33 Million | CHF384.70K | ▼ -8.5% |
| 2021 | 0.91x | CHF3.81 Million | CHF4.17 Million | CHF362.90K | ▲ +380.1% |
| 2020 | 0.19x | CHF116.00K | CHF610.00K | CHF494.00K | ▲ +133.7% |
| 2019 | -0.56x | CHF-206.50K | CHF365.60K | CHF572.10K | ▼ -121.4% |
| 2015 | -0.26x | CHF-121.20K | CHF475.10K | CHF596.30K | — |