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). See Comet Holding AG current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Comet Holding AG to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Comet Holding AG (2002–2025)
Year-by-year Free Cash Flow Generation Index for Comet Holding AG. For the full company profile including market capitalisation, see market cap of Comet Holding AG.
| 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 | — |