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). Explore CALN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see CALN cash flow conversion.
Annual Free Cash Flow Generation for Calida Holding AG (2002–2025)
Year-by-year Free Cash Flow Generation Index for Calida Holding AG. Check how aggressively does Calida Holding AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |