Cicor Technologies Ltd (CICN) — Free Cash Flow Generation Index
Cicor Technologies Ltd (CICN) has a Free Cash Flow Generation Index of 0.31x as of June 2025. Free cash flow of CHF4.91 Million represents 0% of operating cash flow (CHF15.58 Million). Explore Cicor Technologies Ltd 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
Cicor Technologies Ltd Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Cicor Technologies Ltd across 20 annual periods. For the full cash flow conversion analysis, see Cicor Technologies Ltd (CICN) cash flow conversion.
Annual Free Cash Flow Generation for Cicor Technologies Ltd (2004–2024)
Year-by-year Free Cash Flow Generation Index for Cicor Technologies Ltd. Check how aggressively does Cicor Technologies Ltd reinvest cash 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 |
|---|---|---|---|---|---|
| 2024 | 0.81x | CHF60.84 Million | CHF74.76 Million | CHF13.93 Million | ▲ +21.1% |
| 2023 | 0.67x | CHF26.05 Million | CHF38.76 Million | CHF12.71 Million | ▲ +425.1% |
| 2021 | 0.13x | CHF1.18 Million | CHF9.23 Million | CHF8.05 Million | ▼ -75.3% |
| 2020 | 0.52x | CHF7.13 Million | CHF13.78 Million | CHF6.65 Million | ▲ +8.3% |
| 2019 | 0.48x | CHF13.63 Million | CHF28.54 Million | CHF14.91 Million | ▲ +180.3% |
| 2018 | -0.59x | CHF-6.10 Million | CHF10.25 Million | CHF16.34 Million | ▼ -887.2% |
| 2017 | 0.08x | CHF686.00K | CHF9.08 Million | CHF8.39 Million | ▲ +154.8% |
| 2016 | -0.14x | CHF-1.01 Million | CHF7.35 Million | CHF8.36 Million | ▼ -152.8% |
| 2015 | -0.05x | CHF-437.00K | CHF8.02 Million | CHF8.45 Million | ▼ -113.0% |
| 2014 | 0.42x | CHF7.69 Million | CHF18.31 Million | CHF10.62 Million | ▲ +123.7% |
| 2013 | -1.78x | CHF-9.73 Million | CHF5.48 Million | CHF15.21 Million | ▼ -201.2% |
| 2012 | -0.59x | CHF-4.32 Million | CHF7.33 Million | CHF11.65 Million | ▼ -311.3% |
| 2011 | 0.28x | CHF3.17 Million | CHF11.37 Million | CHF8.20 Million | ▲ +106.8% |
| 2010 | -4.12x | CHF-4.24 Million | CHF1.03 Million | CHF5.26 Million | ▼ -834.4% |
| 2009 | 0.56x | CHF5.45 Million | CHF9.71 Million | CHF4.26 Million | ▼ -9.5% |
| 2008 | 0.62x | CHF12.89 Million | CHF20.77 Million | CHF7.89 Million | ▼ -2.8% |
| 2007 | 0.64x | CHF7.96 Million | CHF12.47 Million | CHF4.51 Million | ▲ +332.8% |
| 2006 | 0.15x | CHF661.00K | CHF4.48 Million | CHF3.82 Million | ▼ -71.7% |
| 2005 | 0.52x | CHF5.01 Million | CHF9.60 Million | CHF4.59 Million | ▼ -33.7% |
| 2004 | 0.79x | CHF2.15 Million | CHF2.73 Million | CHF580.00K | — |