EMS-CHEMIE HOLDING AG Free Cash Flow Generation Index
EMS-CHEMIE HOLDING AG free cash flow generation index. EMS-CHEMIE HOLDING AG (EMSN) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of CHF322.17 Million represents 1% of operating cash flow (CHF336.87 Million). Check EMS-CHEMIE HOLDING AG (EMSN) liquid assets ratio 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 EMS-CHEMIE HOLDING AG (2002–2025)
Free cash flow generation index of EMS-CHEMIE HOLDING AG from 2002 to 2025. Historical FCF Generation Index trend for EMS-CHEMIE HOLDING AG across 24 annual periods. Explore EMSN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
EMS-CHEMIE HOLDING AG Free Cash Flow Generation Index by Year (2002–2025)
EMS-CHEMIE HOLDING AG free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for EMS-CHEMIE HOLDING AG. For the full cash flow conversion analysis, see EMS-CHEMIE HOLDING AG (EMSN) cash flow conversion.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | CHF509.16 Million | CHF537.22 Million | CHF28.06 Million | ▲ +1.7% |
| 2024 | 0.93x | CHF447.51 Million | CHF480.37 Million | CHF32.85 Million | ▲ +1.9% |
| 2023 | 0.91x | CHF527.08 Million | CHF576.47 Million | CHF49.29 Million | ▲ +23.0% |
| 2022 | 0.74x | CHF271.93 Million | CHF365.89 Million | CHF93.97 Million | ▼ -12.1% |
| 2021 | 0.85x | CHF438.39 Million | CHF518.31 Million | CHF79.93 Million | ▼ -0.5% |
| 2020 | 0.85x | CHF401.31 Million | CHF472.13 Million | CHF70.82 Million | ▲ +0.3% |
| 2019 | 0.85x | CHF468.38 Million | CHF552.45 Million | CHF84.07 Million | ▼ -3.7% |
| 2018 | 0.88x | CHF439.51 Million | CHF499.32 Million | CHF59.81 Million | ▼ -1.0% |
| 2017 | 0.89x | CHF393.52 Million | CHF442.58 Million | CHF49.06 Million | ▲ +4.2% |
| 2016 | 0.85x | CHF414.84 Million | CHF486.04 Million | CHF71.19 Million | ▼ -1.6% |
| 2015 | 0.87x | CHF355.20 Million | CHF409.64 Million | CHF54.45 Million | ▼ -3.0% |
| 2014 | 0.89x | CHF437.46 Million | CHF489.50 Million | CHF52.04 Million | ▲ +7.1% |
| 2013 | 0.83x | CHF287.22 Million | CHF344.33 Million | CHF57.11 Million | ▼ -1.1% |
| 2012 | 0.84x | CHF238.68 Million | CHF282.90 Million | CHF44.23 Million | ▲ +26.0% |
| 2011 | 0.67x | CHF153.77 Million | CHF229.63 Million | CHF75.86 Million | ▼ -12.9% |
| 2010 | 0.77x | CHF163.64 Million | CHF212.91 Million | CHF49.28 Million | ▼ -9.7% |
| 2009 | 0.85x | CHF214.67 Million | CHF252.23 Million | CHF37.56 Million | ▲ +22.4% |
| 2008 | 0.70x | CHF145.23 Million | CHF208.94 Million | CHF63.71 Million | ▲ +21.4% |
| 2007 | 0.57x | CHF96.32 Million | CHF168.19 Million | CHF71.87 Million | ▼ -6.4% |
| 2006 | 0.61x | CHF99.62 Million | CHF162.76 Million | CHF63.14 Million | ▼ -22.8% |
| 2005 | 0.79x | CHF184.97 Million | CHF233.44 Million | CHF48.47 Million | ▲ +26.6% |
| 2004 | 0.63x | CHF87.16 Million | CHF139.26 Million | CHF52.11 Million | ▲ +11.7% |
| 2003 | 0.56x | CHF64.90 Million | CHF115.85 Million | CHF50.95 Million | ▼ -27.1% |
| 2002 | 0.77x | CHF196.59 Million | CHF255.81 Million | CHF59.22 Million | — |