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). Explore Compagnie Financière Richemont SA 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
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. For the full cash flow conversion analysis, see CFR cash generation efficiency.
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. Check Compagnie Financière Richemont SA cash flow reinvestment rate 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 | 0.73x | 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 | — |