EMS-CHEMIE HOLDING AG (EMSN) — 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). Explore EMSN capital 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
EMS-CHEMIE HOLDING AG Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for EMS-CHEMIE HOLDING AG across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of EMS-CHEMIE HOLDING AG.
Annual Free Cash Flow Generation for EMS-CHEMIE HOLDING AG (2002–2025)
Year-by-year Free Cash Flow Generation Index for EMS-CHEMIE HOLDING AG. Check EMSN cash flow 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 | 0.95x | 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 | — |