Autoneum Holding AG (AUTN) — Free Cash Flow Generation Index
Autoneum Holding AG (AUTN) has a Free Cash Flow Generation Index of 0.63x as of June 2026. Free cash flow of CHF53.70 Million represents 1% of operating cash flow (CHF85.30 Million). Explore reinvestment intensity of Autoneum Holding AG to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Autoneum Holding AG Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Autoneum Holding AG across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Autoneum Holding AG.
Annual Free Cash Flow Generation for Autoneum Holding AG (2008–2025)
Year-by-year Free Cash Flow Generation Index for Autoneum Holding AG. Check Autoneum Holding AG investment 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 | 0.60x | CHF107.20 Million | CHF179.30 Million | CHF72.10 Million | ▲ +3.3% |
| 2024 | 0.58x | CHF109.80 Million | CHF189.80 Million | CHF80.00 Million | ▼ -16.8% |
| 2023 | 0.70x | CHF132.30 Million | CHF190.30 Million | CHF58.00 Million | ▲ +21.2% |
| 2022 | 0.57x | CHF54.20 Million | CHF94.50 Million | CHF40.30 Million | ▼ -11.8% |
| 2021 | 0.65x | CHF65.30 Million | CHF100.40 Million | CHF35.10 Million | ▼ -9.1% |
| 2020 | 0.72x | CHF107.10 Million | CHF149.70 Million | CHF42.60 Million | ▲ +904.5% |
| 2019 | -0.09x | CHF-10.60 Million | CHF119.20 Million | CHF129.80 Million | ▲ +71.4% |
| 2018 | -0.31x | CHF-38.60 Million | CHF124.00 Million | CHF162.60 Million | ▼ -59.2% |
| 2017 | -0.20x | CHF-28.40 Million | CHF145.20 Million | CHF173.60 Million | ▼ -167.1% |
| 2016 | 0.29x | CHF56.60 Million | CHF194.10 Million | CHF137.50 Million | ▲ +540.2% |
| 2015 | -0.07x | CHF-7.40 Million | CHF111.70 Million | CHF119.10 Million | ▼ -123.2% |
| 2014 | 0.29x | CHF39.50 Million | CHF138.20 Million | CHF98.70 Million | ▼ -47.5% |
| 2013 | 0.54x | CHF90.20 Million | CHF165.70 Million | CHF75.50 Million | ▲ +57.9% |
| 2012 | 0.34x | CHF39.60 Million | CHF114.90 Million | CHF75.30 Million | ▲ +130.9% |
| 2011 | -1.12x | CHF-39.70 Million | CHF35.60 Million | CHF75.30 Million | ▲ +88.3% |
| 2010 | -9.49x | CHF-65.50 Million | CHF6.90 Million | CHF72.40 Million | ▲ +4.5% |
| 2008 | -9.94x | CHF-77.50 Million | CHF7.80 Million | CHF85.30 Million | — |