Calida Holding AG (CALN) — Free Cash Flow Generation Index
Calida Holding AG (CALN) has a Free Cash Flow Generation Index of 0.94x as of December 2025. Free cash flow of CHF18.75 Million represents 1% of operating cash flow (CHF19.93 Million). See Calida Holding AG (CALN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Calida Holding AG Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Calida Holding AG across 24 annual periods. Explore Calida Holding AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Calida Holding AG (2002–2025)
Year-by-year Free Cash Flow Generation Index for Calida Holding AG. For the full company profile including market capitalisation, see market value of Calida Holding AG.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | CHF16.62 Million | CHF19.15 Million | CHF2.53 Million | ▼ -6.2% |
| 2024 | 0.93x | CHF34.34 Million | CHF37.10 Million | CHF2.77 Million | ▲ +894.7% |
| 2023 | 0.09x | CHF994.00K | CHF10.68 Million | CHF9.69 Million | ▲ +109.3% |
| 2022 | -1.00x | CHF-6.16 Million | CHF6.18 Million | CHF12.20 Million | ▼ -227.1% |
| 2021 | 0.78x | CHF42.20 Million | CHF53.84 Million | CHF11.64 Million | ▼ -3.4% |
| 2020 | 0.81x | CHF29.94 Million | CHF36.89 Million | CHF6.95 Million | ▼ -4.1% |
| 2019 | 0.85x | CHF51.81 Million | CHF61.19 Million | CHF9.38 Million | ▲ +21.2% |
| 2018 | 0.70x | CHF16.08 Million | CHF23.01 Million | CHF6.93 Million | ▼ -11.5% |
| 2017 | 0.79x | CHF24.49 Million | CHF31.02 Million | CHF6.53 Million | ▲ +9.9% |
| 2016 | 0.72x | CHF16.93 Million | CHF23.56 Million | CHF6.64 Million | ▲ +23.3% |
| 2015 | 0.58x | CHF10.68 Million | CHF18.33 Million | CHF7.65 Million | ▲ +6.5% |
| 2014 | 0.55x | CHF10.65 Million | CHF19.45 Million | CHF8.80 Million | ▼ -28.8% |
| 2013 | 0.77x | CHF15.16 Million | CHF19.72 Million | CHF4.56 Million | ▲ +18.4% |
| 2012 | 0.65x | CHF18.61 Million | CHF28.64 Million | CHF10.04 Million | ▲ +142.8% |
| 2011 | 0.27x | CHF6.11 Million | CHF22.82 Million | CHF16.72 Million | ▼ -59.7% |
| 2010 | 0.66x | CHF14.53 Million | CHF21.91 Million | CHF7.37 Million | ▼ -14.4% |
| 2009 | 0.77x | CHF25.49 Million | CHF32.90 Million | CHF7.41 Million | ▲ +51.0% |
| 2008 | 0.51x | CHF11.41 Million | CHF22.23 Million | CHF10.82 Million | ▲ +320.8% |
| 2007 | 0.12x | CHF1.47 Million | CHF12.01 Million | CHF10.54 Million | ▼ -78.7% |
| 2006 | 0.57x | CHF8.28 Million | CHF14.46 Million | CHF6.18 Million | ▼ -35.9% |
| 2005 | 0.89x | CHF20.69 Million | CHF23.15 Million | CHF2.46 Million | ▼ -2.4% |
| 2004 | 0.92x | CHF10.56 Million | CHF11.54 Million | CHF977.00K | ▲ +1.2% |
| 2003 | 0.90x | CHF15.91 Million | CHF17.59 Million | CHF1.68 Million | ▲ +1.6% |
| 2002 | 0.89x | CHF11.15 Million | CHF12.53 Million | CHF1.38 Million | — |