Compagnie Financiere Tradition (CFT) — Free Cash Flow Generation Index
Compagnie Financiere Tradition (CFT) has a Free Cash Flow Generation Index of 0.83x as of December 2025. Free cash flow of CHF41.91 Million represents 1% of operating cash flow (CHF50.51 Million). See CFT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Compagnie Financiere Tradition Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Compagnie Financiere Tradition across 22 annual periods. Explore how well can Compagnie Financiere Tradition service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Compagnie Financiere Tradition (2002–2025)
Year-by-year Free Cash Flow Generation Index for Compagnie Financiere Tradition. For the full company profile including market capitalisation, see Compagnie Financiere Tradition market cap and net worth.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | CHF121.73 Million | CHF135.38 Million | CHF13.65 Million | ▼ -3.3% |
| 2024 | 0.93x | CHF100.23 Million | CHF107.79 Million | CHF7.57 Million | ▼ -1.6% |
| 2023 | 0.95x | CHF114.00 Million | CHF120.64 Million | CHF4.15 Million | ▼ -1.7% |
| 2022 | 0.96x | CHF145.54 Million | CHF151.32 Million | CHF5.79 Million | ▲ +5.0% |
| 2021 | 0.92x | CHF71.19 Million | CHF77.71 Million | CHF6.52 Million | ▼ -0.6% |
| 2020 | 0.92x | CHF100.01 Million | CHF108.57 Million | CHF8.56 Million | ▲ +1.9% |
| 2019 | 0.90x | CHF80.74 Million | CHF89.30 Million | CHF8.56 Million | ▲ +5.2% |
| 2017 | 0.86x | CHF30.43 Million | CHF35.41 Million | CHF4.98 Million | ▲ +4.8% |
| 2016 | 0.82x | CHF47.80 Million | CHF58.28 Million | CHF10.49 Million | ▲ +11.9% |
| 2015 | 0.73x | CHF33.65 Million | CHF45.91 Million | CHF12.26 Million | ▼ -19.9% |
| 2014 | 0.92x | CHF49.10 Million | CHF53.65 Million | CHF4.55 Million | ▲ +8.4% |
| 2013 | 0.84x | CHF18.29 Million | CHF21.66 Million | CHF3.37 Million | ▲ +69.0% |
| 2011 | 0.50x | CHF23.16 Million | CHF46.37 Million | CHF23.20 Million | ▼ -35.0% |
| 2010 | 0.77x | CHF52.57 Million | CHF68.39 Million | CHF15.82 Million | ▲ +17341.8% |
| 2009 | 0.00x | CHF136.00K | CHF30.86 Million | CHF30.72 Million | ▼ -99.3% |
| 2008 | 0.61x | CHF118.66 Million | CHF195.69 Million | CHF77.03 Million | ▼ -18.2% |
| 2007 | 0.74x | CHF72.91 Million | CHF98.33 Million | CHF25.43 Million | ▼ -12.3% |
| 2006 | 0.85x | CHF91.21 Million | CHF107.89 Million | CHF16.69 Million | ▲ +1438.9% |
| 2005 | 0.05x | CHF1.01 Million | CHF18.39 Million | CHF17.38 Million | ▼ -87.2% |
| 2004 | 0.43x | CHF14.51 Million | CHF33.85 Million | CHF19.35 Million | ▲ +3.5% |
| 2003 | 0.41x | CHF19.60 Million | CHF47.33 Million | CHF27.74 Million | ▼ -2.3% |
| 2002 | 0.42x | CHF10.21 Million | CHF24.10 Million | CHF13.89 Million | — |