Autoneum Holding AG Free Cash Flow Generation Index

Latest as of June 2026: 0.63x

Autoneum Holding AG 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).

FCF Generation Index

0.63x
Free Cash Flow / Operating CF

Free Cash Flow

CHF53.70 Million
CHF

Operating Cash Flow

CHF85.30 Million
CHF

Capital Expenditures

CHF31.60 Million
CHF

Free Cash Flow Generation Index of Autoneum Holding AG (2008–2025)

Free cash flow generation index of Autoneum Holding AG from 2008 to 2025. Historical FCF Generation Index trend for Autoneum Holding AG across 17 annual periods. See AUTN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Autoneum Holding AG Free Cash Flow Generation Index by Year (2008–2025)

Autoneum Holding AG free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Autoneum Holding AG. For the full cash flow conversion analysis, see Autoneum Holding AG operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).