Asmallworld AG Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Asmallworld AG 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).

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

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

Free cash flow generation index of Asmallworld AG from 2015 to 2025. Historical FCF Generation Index trend for Asmallworld AG across 7 annual periods. See Asmallworld AG (ASWN) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Asmallworld AG free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Asmallworld AG. For the full cash flow conversion analysis, see Asmallworld AG cash flow conversion.

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).