Comet Holding AG (COTN) — 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). Explore Comet Holding AG (COTN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Comet Holding AG Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Comet Holding AG across 24 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Comet Holding AG.
Annual Free Cash Flow Generation for Comet Holding AG (2002–2025)
Year-by-year Free Cash Flow Generation Index for Comet Holding AG. Check Comet Holding AG investment 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 | 0.14x | 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 | — |