Asmallworld AG (ASWN) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

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). Explore ASWN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CHF1.83 Million
CHF

Operating Cash Flow

CHF1.83 Million
CHF

Capital Expenditures

CHF1.40K
CHF

Asmallworld AG Free Cash Flow Generation Index (2015–2025)

Historical FCF Generation Index trend for Asmallworld AG across 7 annual periods. For the full cash flow conversion analysis, see Asmallworld AG (ASWN) cash flow conversion.

Annual Free Cash Flow Generation for Asmallworld AG (2015–2025)

Year-by-year Free Cash Flow Generation Index for Asmallworld AG. Check Asmallworld AG cash flow 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 0.51x 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).