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). Read CICN current and long-term liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Cicor Technologies Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 Cicor Technologies Ltd market cap and net 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 | — |