Comet Holding AG Free Cash Flow Generation Index
Comet Holding AG free cash flow generation index. Comet Holding AG (COTN) has a Free Cash Flow Generation Index of 0.18x as of December 2025. Free cash flow of CHF6.47 Million represents 0% of operating cash flow (CHF36.63 Million). Check Comet Holding AG liquidity resilience 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 Comet Holding AG (2002–2025)
Free cash flow generation index of Comet Holding AG from 2002 to 2025. Historical FCF Generation Index trend for Comet Holding AG across 24 annual periods. Explore Comet Holding AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Comet Holding AG Free Cash Flow Generation Index by Year (2002–2025)
Comet Holding AG free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Comet Holding AG. For the full cash flow conversion analysis, see COTN cash generation efficiency.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | CHF6.78 Million | CHF48.26 Million | CHF41.48 Million | ▼ -81.1% |
| 2024 | 0.74x | CHF37.18 Million | CHF49.96 Million | CHF12.78 Million | ▲ +498.6% |
| 2023 | -0.19x | CHF-4.16 Million | CHF22.26 Million | CHF26.41 Million | ▼ -128.9% |
| 2022 | 0.65x | CHF41.65 Million | CHF64.41 Million | CHF22.75 Million | ▼ -22.8% |
| 2021 | 0.84x | CHF59.02 Million | CHF70.49 Million | CHF11.47 Million | ▲ +9.9% |
| 2020 | 0.76x | CHF43.48 Million | CHF57.05 Million | CHF13.57 Million | ▲ +23.4% |
| 2019 | 0.62x | CHF30.07 Million | CHF48.69 Million | CHF18.62 Million | ▲ +903.1% |
| 2018 | 0.06x | CHF1.71 Million | CHF27.73 Million | CHF26.02 Million | ▲ +195.5% |
| 2017 | 0.02x | CHF799.00K | CHF38.35 Million | CHF37.55 Million | ▼ -95.7% |
| 2016 | 0.49x | CHF16.18 Million | CHF33.18 Million | CHF17.00 Million | ▼ -28.4% |
| 2015 | 0.68x | CHF24.30 Million | CHF35.67 Million | CHF11.37 Million | ▼ -4.2% |
| 2014 | 0.71x | CHF21.74 Million | CHF30.56 Million | CHF8.82 Million | ▼ -1.2% |
| 2013 | 0.72x | CHF12.51 Million | CHF17.38 Million | CHF4.87 Million | ▼ -3.6% |
| 2012 | 0.75x | CHF16.88 Million | CHF22.61 Million | CHF5.73 Million | ▲ +0.2% |
| 2011 | 0.75x | CHF20.99 Million | CHF28.17 Million | CHF7.18 Million | ▲ +0.2% |
| 2010 | 0.74x | CHF14.26 Million | CHF19.18 Million | CHF4.91 Million | ▲ +127.3% |
| 2009 | 0.33x | CHF2.52 Million | CHF7.71 Million | CHF5.19 Million | ▼ -54.9% |
| 2008 | 0.72x | CHF13.92 Million | CHF19.20 Million | CHF5.28 Million | ▲ +103.2% |
| 2007 | -22.46x | CHF-7.99 Million | CHF356.00K | CHF8.35 Million | ▼ -11649.8% |
| 2006 | -0.19x | CHF-1.56 Million | CHF8.19 Million | CHF9.75 Million | ▼ -178.9% |
| 2005 | 0.24x | CHF2.85 Million | CHF11.78 Million | CHF8.93 Million | ▲ +171.9% |
| 2004 | -0.34x | CHF-1.31 Million | CHF3.87 Million | CHF5.18 Million | ▼ -167.7% |
| 2003 | -0.13x | CHF-363.00K | CHF2.88 Million | CHF3.25 Million | ▲ +85.0% |
| 2002 | -0.84x | CHF-18.31 Million | CHF21.85 Million | CHF40.16 Million | — |