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). Read EMS-CHEMIE HOLDING AG debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of EMS-CHEMIE HOLDING AG to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market value of EMS-CHEMIE HOLDING AG.
| 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 | — |