Forbo Holding AG (FORN) — 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). Explore Forbo Holding AG (FORN) 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
Forbo Holding AG Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Forbo Holding AG across 24 annual periods. For the full cash flow conversion analysis, see FORN operating cash flow.
Annual Free Cash Flow Generation for Forbo Holding AG (2002–2025)
Year-by-year Free Cash Flow Generation Index for Forbo Holding AG. Check total reinvestment intensity of Forbo Holding AG 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 | 0.41x | 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 | — |