Autoneum Holding AG (AUTN) — Free Cash Flow Generation Index
Autoneum Holding AG (AUTN) has a Free Cash Flow Generation Index of 0.57x as of December 2025. Free cash flow of CHF62.50 Million represents 1% of operating cash flow (CHF110.10 Million). Read Autoneum Holding AG total liabilities for a breakdown of total debt and financial obligations.
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. Explore Autoneum Holding AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Autoneum Holding AG (2008–2025)
Year-by-year Free Cash Flow Generation Index for Autoneum Holding AG. For the full company profile including market capitalisation, see how much is Autoneum Holding AG worth.
| 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 | — |