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). Read FTON liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore Feintool International Holding capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Feintool International Holding (2002–2024)
Year-by-year Free Cash Flow Generation Index for Feintool International Holding. For the full company profile including market capitalisation, see FTON company net worth.
| 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 | — |