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). See CICN 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
Cicor Technologies Ltd Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Cicor Technologies Ltd across 20 annual periods. Explore how well can Cicor Technologies Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cicor Technologies Ltd (2004–2024)
Year-by-year Free Cash Flow Generation Index for Cicor Technologies Ltd. For the full company profile including market capitalisation, see how much is Cicor Technologies Ltd worth.
| 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 | — |