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). Read CALN current and long-term liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Calida Holding AG to see what proportion of operating cash flow is directed to capital expenditures.
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 CALN company net worth.
| 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 | — |