Feintool International Holding (FTON) — Free Cash Flow Generation Index
Feintool International Holding (FTON) has a Free Cash Flow Generation Index of -1.61x as of June 2025. Free cash flow of CHF-16.73 Million represents -2% of operating cash flow (CHF10.41 Million). Explore Feintool International Holding capex to cash flow 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
Feintool International Holding Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Feintool International Holding across 22 annual periods. For the full cash flow conversion analysis, see FTON cash flow conversion.
Annual Free Cash Flow Generation for Feintool International Holding (2002–2024)
Year-by-year Free Cash Flow Generation Index for Feintool International Holding. Check total reinvestment intensity of Feintool International Holding 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 |
|---|---|---|---|---|---|
| 2024 | 0.03x | CHF2.00 Million | CHF62.38 Million | CHF60.38 Million | ▼ -88.7% |
| 2023 | 0.29x | CHF21.40 Million | CHF75.10 Million | CHF53.69 Million | ▼ -39.0% |
| 2022 | 0.47x | CHF25.56 Million | CHF54.72 Million | CHF29.16 Million | ▼ -3.4% |
| 2021 | 0.48x | CHF36.62 Million | CHF75.76 Million | CHF39.13 Million | ▲ +527.5% |
| 2020 | -0.11x | CHF-4.28 Million | CHF37.84 Million | CHF42.12 Million | ▼ -132.3% |
| 2019 | 0.35x | CHF28.71 Million | CHF82.00 Million | CHF53.29 Million | ▲ +225.6% |
| 2018 | -0.28x | CHF-18.39 Million | CHF65.99 Million | CHF84.38 Million | ▲ +30.1% |
| 2017 | -0.40x | CHF-15.36 Million | CHF38.49 Million | CHF53.85 Million | ▼ -328.5% |
| 2016 | 0.17x | CHF12.95 Million | CHF74.13 Million | CHF61.19 Million | ▼ -45.2% |
| 2015 | 0.32x | CHF12.78 Million | CHF40.09 Million | CHF27.30 Million | ▲ +5.7% |
| 2014 | 0.30x | CHF15.32 Million | CHF50.77 Million | CHF35.45 Million | ▲ +8.0% |
| 2013 | 0.28x | CHF13.81 Million | CHF49.42 Million | CHF35.60 Million | ▲ +224.8% |
| 2012 | 0.09x | CHF2.32 Million | CHF26.99 Million | CHF24.67 Million | ▲ +138.7% |
| 2011 | -0.22x | CHF-5.63 Million | CHF25.32 Million | CHF30.94 Million | ▼ -141.6% |
| 2010 | 0.53x | CHF9.49 Million | CHF17.75 Million | CHF8.27 Million | ▲ +27.2% |
| 2008 | 0.42x | CHF26.89 Million | CHF64.00 Million | CHF37.11 Million | ▲ +185.3% |
| 2007 | 0.15x | CHF5.38 Million | CHF36.55 Million | CHF31.17 Million | ▼ -64.5% |
| 2006 | 0.41x | CHF15.81 Million | CHF38.17 Million | CHF22.36 Million | ▲ +88.8% |
| 2005 | 0.22x | CHF6.77 Million | CHF30.85 Million | CHF24.08 Million | ▼ -66.6% |
| 2004 | 0.66x | CHF24.71 Million | CHF37.59 Million | CHF12.87 Million | ▲ +507.9% |
| 2003 | -0.16x | CHF-2.79 Million | CHF17.28 Million | CHF20.06 Million | ▼ -130.5% |
| 2002 | 0.53x | CHF18.56 Million | CHF35.11 Million | CHF16.55 Million | — |