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). Explore Compagnie Financiere Tradition capital spending 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 Financiere Tradition Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Compagnie Financiere Tradition across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Compagnie Financiere Tradition.
Annual Free Cash Flow Generation for Compagnie Financiere Tradition (2002–2025)
Year-by-year Free Cash Flow Generation Index for Compagnie Financiere Tradition. Check Compagnie Financiere Tradition investment 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 | 0.90x | 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 | — |