Calida Holding AG Free Cash Flow Generation Index
Calida Holding AG 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Calida Holding AG (2002–2025)
Free cash flow generation index of Calida Holding AG from 2002 to 2025. Historical FCF Generation Index trend for Calida Holding AG across 24 annual periods. See CALN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Calida Holding AG Free Cash Flow Generation Index by Year (2002–2025)
Calida Holding AG free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Calida Holding AG. For the full cash flow conversion analysis, see Calida Holding AG (CALN) cash conversion ratio.
| 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 | — |