Coltene Holding AG (CLTN) — Free Cash Flow Generation Index
Coltene Holding AG (CLTN) has a Free Cash Flow Generation Index of 0.76x as of December 2025. Free cash flow of CHF9.23 Million represents 1% of operating cash flow (CHF12.19 Million). Read Coltene Holding AG total liabilities for a breakdown of total debt and financial obligations.
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. Explore CLTN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Coltene Holding AG (2004–2025)
Year-by-year Free Cash Flow Generation Index for Coltene Holding AG. For the full company profile including market capitalisation, see market cap of Coltene Holding AG.
| 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 | — |