Forbo Holding AG (FORN) — Free Cash Flow Generation Index
Forbo Holding AG (FORN) has a Free Cash Flow Generation Index of 0.73x as of December 2024. Free cash flow of CHF85.30 Million represents 1% of operating cash flow (CHF116.30 Million). Read Forbo Holding AG total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Forbo Holding AG Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Forbo Holding AG across 23 annual periods. Explore Forbo Holding AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Forbo Holding AG (2002–2024)
Year-by-year Free Cash Flow Generation Index for Forbo Holding AG. For the full company profile including market capitalisation, see FORN company net worth.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | CHF135.60 Million | CHF135.60 Million | CHF46.10 Million | ▲ +39.5% |
| 2023 | 0.72x | CHF114.70 Million | CHF160.00 Million | CHF45.30 Million | ▲ +15.6% |
| 2022 | 0.62x | CHF50.50 Million | CHF81.40 Million | CHF30.90 Million | ▼ -19.2% |
| 2021 | 0.77x | CHF128.10 Million | CHF166.90 Million | CHF38.80 Million | ▼ -0.2% |
| 2020 | 0.77x | CHF132.40 Million | CHF172.10 Million | CHF39.70 Million | ▼ -4.5% |
| 2019 | 0.81x | CHF149.80 Million | CHF185.90 Million | CHF36.10 Million | ▲ +4.1% |
| 2018 | 0.77x | CHF132.50 Million | CHF171.20 Million | CHF38.70 Million | ▲ +190.4% |
| 2017 | 0.27x | CHF21.00 Million | CHF78.80 Million | CHF57.80 Million | ▼ -64.9% |
| 2016 | 0.76x | CHF126.50 Million | CHF166.50 Million | CHF40.00 Million | ▲ +5.6% |
| 2015 | 0.72x | CHF101.40 Million | CHF140.90 Million | CHF39.50 Million | ▼ -1.7% |
| 2014 | 0.73x | CHF107.80 Million | CHF147.30 Million | CHF39.50 Million | ▼ -27.3% |
| 2013 | 1.01x | CHF128.90 Million | CHF128.10 Million | CHF800.00K | ▲ +45.3% |
| 2012 | 0.69x | CHF73.60 Million | CHF106.30 Million | CHF32.70 Million | ▼ -3.8% |
| 2011 | 0.72x | CHF101.80 Million | CHF141.50 Million | CHF39.70 Million | ▼ -10.1% |
| 2010 | 0.80x | CHF150.40 Million | CHF188.00 Million | CHF37.60 Million | ▼ -20.0% |
| 2009 | 1.00x | CHF213.30 Million | CHF213.30 Million | CHF0.00 | ▲ +53.1% |
| 2008 | 0.65x | CHF104.40 Million | CHF159.80 Million | CHF55.40 Million | ▲ +2.6% |
| 2007 | 0.64x | CHF90.90 Million | CHF142.80 Million | CHF51.90 Million | ▲ +24.7% |
| 2006 | 0.51x | CHF67.30 Million | CHF131.80 Million | CHF64.50 Million | ▼ -21.8% |
| 2005 | 0.65x | CHF70.00 Million | CHF107.20 Million | CHF37.20 Million | ▲ +43.9% |
| 2004 | 0.45x | CHF40.80 Million | CHF89.90 Million | CHF49.10 Million | ▼ -27.2% |
| 2003 | 0.62x | CHF76.50 Million | CHF122.70 Million | CHF46.20 Million | ▼ -7.2% |
| 2002 | 0.67x | CHF92.60 Million | CHF137.80 Million | CHF45.20 Million | — |