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). Read Compagnie Financiere Tradition (CFT) total liabilities for a breakdown of total debt and financial obligations.
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 CFT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 capitalisation.
| 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 | — |