Coltene Holding AG (CLTN) — Free Cash Flow Generation Index
Coltene Holding AG (CLTN) has a Free Cash Flow Generation Index of -0.03x as of June 2025. Free cash flow of CHF-54.00K represents 0% of operating cash flow (CHF1.59 Million). See Coltene Holding AG working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Coltene Holding AG Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Coltene Holding AG across 21 annual periods. Explore debt repayment capacity of Coltene Holding AG to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Coltene Holding AG (2004–2024)
Year-by-year Free Cash Flow Generation Index for Coltene Holding AG. For the full company profile including market capitalisation, see how much is Coltene Holding AG worth.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |