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). See EMSN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 EMSN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 EMS-CHEMIE HOLDING AG market cap and net worth.
| 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 | — |