Cicor Technologies Ltd Free Cash Flow Generation Index
Cicor Technologies Ltd 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). Check CICN financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cicor Technologies Ltd (2004–2024)
Free cash flow generation index of Cicor Technologies Ltd from 2004 to 2024. Historical FCF Generation Index trend for Cicor Technologies Ltd across 20 annual periods. Explore reinvestment intensity of Cicor Technologies Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Cicor Technologies Ltd Free Cash Flow Generation Index by Year (2004–2024)
Cicor Technologies Ltd free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Cicor Technologies Ltd. For the full cash flow conversion analysis, see how efficiently does Cicor Technologies Ltd generate cash.
| 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 | — |