Coltene Holding AG Free Cash Flow Generation Index
Coltene Holding AG free cash flow generation index. Coltene Holding AG (CLTN) has a Free Cash Flow Generation Index of 0.70x as of June 2026. Free cash flow of CHF5.30 Million represents 1% of operating cash flow (CHF7.55 Million). Check Coltene Holding AG (CLTN) liquid assets ratio 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 Coltene Holding AG (2004–2025)
Free cash flow generation index of Coltene Holding AG from 2004 to 2025. Historical FCF Generation Index trend for Coltene Holding AG across 22 annual periods. Explore CLTN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Coltene Holding AG Free Cash Flow Generation Index by Year (2004–2025)
Coltene Holding AG free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Coltene Holding AG. For the full cash flow conversion analysis, see Coltene Holding AG (CLTN) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | CHF9.17 Million | CHF13.78 Million | CHF4.60 Million | ▼ -16.6% |
| 2024 | 0.80x | CHF22.82 Million | CHF28.56 Million | CHF5.75 Million | ▲ +20.0% |
| 2023 | 0.67x | CHF17.29 Million | CHF25.98 Million | CHF8.68 Million | ▲ +3.2% |
| 2022 | 0.64x | CHF15.10 Million | CHF23.42 Million | CHF8.32 Million | ▼ -7.3% |
| 2021 | 0.70x | CHF22.61 Million | CHF32.52 Million | CHF9.90 Million | ▼ -4.5% |
| 2020 | 0.73x | CHF25.34 Million | CHF34.81 Million | CHF9.47 Million | ▲ +65.1% |
| 2019 | 0.44x | CHF10.49 Million | CHF23.79 Million | CHF13.30 Million | ▼ -6.8% |
| 2018 | 0.47x | CHF11.65 Million | CHF24.63 Million | CHF12.98 Million | ▼ -40.8% |
| 2017 | 0.80x | CHF17.50 Million | CHF21.89 Million | CHF4.40 Million | ▲ +7.0% |
| 2016 | 0.75x | CHF16.94 Million | CHF22.68 Million | CHF5.74 Million | ▼ -0.6% |
| 2015 | 0.75x | CHF13.65 Million | CHF18.16 Million | CHF4.51 Million | ▼ -8.3% |
| 2014 | 0.82x | CHF16.34 Million | CHF19.94 Million | CHF3.60 Million | ▲ +12.7% |
| 2013 | 0.73x | CHF16.93 Million | CHF23.28 Million | CHF6.35 Million | ▲ +15.1% |
| 2012 | 0.63x | CHF8.05 Million | CHF12.74 Million | CHF4.69 Million | ▼ -7.1% |
| 2011 | 0.68x | CHF9.92 Million | CHF14.58 Million | CHF4.67 Million | ▼ -10.2% |
| 2010 | 0.76x | CHF10.73 Million | CHF14.17 Million | CHF3.44 Million | ▲ +7.8% |
| 2009 | 0.70x | CHF17.82 Million | CHF25.35 Million | CHF7.53 Million | ▲ +2.8% |
| 2008 | 0.68x | CHF13.77 Million | CHF20.14 Million | CHF6.37 Million | ▼ -13.1% |
| 2007 | 0.79x | CHF22.84 Million | CHF29.04 Million | CHF6.20 Million | ▼ -4.8% |
| 2006 | 0.83x | CHF25.91 Million | CHF31.36 Million | CHF5.45 Million | ▲ +9.0% |
| 2005 | 0.76x | CHF14.30 Million | CHF18.87 Million | CHF4.57 Million | ▼ -3.3% |
| 2004 | 0.78x | CHF13.68 Million | CHF17.46 Million | CHF3.78 Million | — |