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). See Feintool International Holding short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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 | — |