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). See FORN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 (FORN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Forbo Holding AG market capitalisation.
| 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 | — |