Coltene Holding AG (CLTN) — 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). Explore capital reinvestment ratio of Coltene Holding AG to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Coltene Holding AG Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Coltene Holding AG across 22 annual periods. For the full cash flow conversion analysis, see Coltene Holding AG (CLTN) cash flow conversion.
Annual Free Cash Flow Generation for Coltene Holding AG (2004–2025)
Year-by-year Free Cash Flow Generation Index for Coltene Holding AG. Check Coltene Holding AG (CLTN) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |