Forbo Holding AG Free Cash Flow Generation Index
Forbo Holding AG free cash flow generation index. Forbo Holding AG (FORN) has a Free Cash Flow Generation Index of -0.30x as of June 2026. Free cash flow of CHF-3.90 Million represents 0% of operating cash flow (CHF12.90 Million). Check FORN asset resilience 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 Forbo Holding AG (2002–2025)
Free cash flow generation index of Forbo Holding AG from 2002 to 2025. Historical FCF Generation Index trend for Forbo Holding AG across 24 annual periods. Explore FORN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Forbo Holding AG Free Cash Flow Generation Index by Year (2002–2025)
Forbo Holding AG free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Forbo Holding AG. For the full cash flow conversion analysis, see Forbo Holding AG (FORN) cash flow conversion.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | CHF31.30 Million | CHF76.20 Million | CHF44.90 Million | ▼ -58.9% |
| 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 | — |