Compagnie Financière Richemont SA (CFR) — Free Cash Flow Generation Index
Compagnie Financière Richemont SA (CFR) has a Free Cash Flow Generation Index of 0.80x as of September 2025. Free cash flow of CHF1.48 Billion represents 1% of operating cash flow (CHF1.86 Billion). See Compagnie Financière Richemont SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Compagnie Financière Richemont SA Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Compagnie Financière Richemont SA across 24 annual periods. Explore Compagnie Financière Richemont SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Compagnie Financière Richemont SA (2002–2025)
Year-by-year Free Cash Flow Generation Index for Compagnie Financière Richemont SA. For the full company profile including market capitalisation, see how much is Compagnie Financière Richemont SA worth.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | CHF3.26 Billion | CHF4.44 Billion | CHF1.18 Billion | ▼ -6.2% |
| 2024 | 0.78x | CHF3.67 Billion | CHF4.70 Billion | CHF1.02 Billion | ▲ +0.2% |
| 2023 | 0.78x | CHF3.51 Billion | CHF4.49 Billion | CHF984.00 Million | ▼ -3.8% |
| 2022 | 0.81x | CHF3.76 Billion | CHF4.64 Billion | CHF875.00 Million | ▼ -3.5% |
| 2021 | 0.84x | CHF2.71 Billion | CHF3.22 Billion | CHF513.00 Million | ▲ +22.0% |
| 2020 | 0.69x | CHF1.63 Billion | CHF2.37 Billion | CHF737.00 Million | ▲ +16.3% |
| 2019 | 0.59x | CHF1.20 Billion | CHF2.03 Billion | CHF826.00 Million | ▼ -25.6% |
| 2018 | 0.80x | CHF1.90 Billion | CHF2.38 Billion | CHF487.00 Million | ▲ +26.3% |
| 2017 | 0.63x | CHF1.02 Billion | CHF1.62 Billion | CHF599.00 Million | ▼ -1.3% |
| 2016 | 0.64x | CHF1.25 Billion | CHF1.96 Billion | CHF710.00 Million | ▲ +9.2% |
| 2015 | 0.58x | CHF996.00 Million | CHF1.70 Billion | CHF708.00 Million | ▼ -19.9% |
| 2014 | 0.73x | CHF1.82 Billion | CHF2.49 Billion | CHF675.00 Million | ▲ +19.6% |
| 2013 | 0.61x | CHF956.00 Million | CHF1.57 Billion | CHF612.00 Million | ▼ -0.2% |
| 2012 | 0.61x | CHF905.00 Million | CHF1.48 Billion | CHF577.00 Million | ▼ -20.4% |
| 2011 | 0.77x | CHF1.15 Billion | CHF1.49 Billion | CHF348.00 Million | ▼ -10.6% |
| 2010 | 0.86x | CHF1.18 Billion | CHF1.38 Billion | CHF196.00 Million | ▲ +43.1% |
| 2009 | 0.60x | CHF611.00 Million | CHF1.02 Billion | CHF408.00 Million | ▼ -14.4% |
| 2008 | 0.70x | CHF815.00 Million | CHF1.16 Billion | CHF348.00 Million | ▲ +2.6% |
| 2007 | 0.68x | CHF751.00 Million | CHF1.10 Billion | CHF349.00 Million | ▼ -9.0% |
| 2006 | 0.75x | CHF704.00 Million | CHF938.00 Million | CHF234.00 Million | ▼ 0.0% |
| 2005 | 0.75x | CHF506.00 Million | CHF674.00 Million | CHF168.00 Million | ▼ -7.7% |
| 2004 | 0.81x | CHF585.00 Million | CHF719.00 Million | CHF134.00 Million | ▲ +16.6% |
| 2003 | 0.70x | CHF455.00 Million | CHF652.00 Million | CHF197.00 Million | ▲ +544.1% |
| 2002 | -0.16x | CHF-44.00 Million | CHF280.00 Million | CHF324.00 Million | — |