Gurit Holding AG Free Cash Flow Generation Index
Gurit Holding AG free cash flow generation index. Gurit Holding AG (GURN) has a Free Cash Flow Generation Index of 0.86x as of December 2025. Free cash flow of CHF25.79 Million represents 1% of operating cash flow (CHF29.83 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Gurit Holding AG (2002–2025)
Free cash flow generation index of Gurit Holding AG from 2002 to 2025. Historical FCF Generation Index trend for Gurit Holding AG across 22 annual periods. See Gurit Holding AG leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Gurit Holding AG Free Cash Flow Generation Index by Year (2002–2025)
Gurit Holding AG free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Gurit Holding AG. For the full cash flow conversion analysis, see Gurit Holding AG cash flow conversion.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | CHF12.92 Million | CHF19.93 Million | CHF7.02 Million | ▲ +196.7% |
| 2024 | 0.22x | CHF2.94 Million | CHF13.47 Million | CHF10.53 Million | ▼ -69.1% |
| 2023 | 0.71x | CHF26.59 Million | CHF37.66 Million | CHF11.06 Million | ▲ +1296.9% |
| 2022 | 0.05x | CHF821.00K | CHF16.24 Million | CHF15.42 Million | ▲ +136.1% |
| 2021 | -0.14x | CHF-2.93 Million | CHF20.92 Million | CHF23.86 Million | ▼ -122.0% |
| 2020 | 0.64x | CHF44.80 Million | CHF70.20 Million | CHF25.40 Million | ▲ +1.9% |
| 2019 | 0.63x | CHF41.27 Million | CHF65.89 Million | CHF24.62 Million | ▲ +134.2% |
| 2018 | 0.27x | CHF5.18 Million | CHF19.36 Million | CHF14.19 Million | ▼ -56.7% |
| 2017 | 0.62x | CHF18.89 Million | CHF30.59 Million | CHF11.69 Million | ▼ -14.7% |
| 2016 | 0.72x | CHF27.46 Million | CHF37.92 Million | CHF10.46 Million | ▲ +31.3% |
| 2015 | 0.55x | CHF20.51 Million | CHF37.21 Million | CHF16.70 Million | ▲ +362.5% |
| 2014 | -0.21x | CHF-1.60 Million | CHF7.62 Million | CHF9.22 Million | ▼ -141.6% |
| 2013 | 0.50x | CHF6.34 Million | CHF12.57 Million | CHF6.23 Million | ▼ -42.4% |
| 2012 | 0.88x | CHF42.30 Million | CHF48.32 Million | CHF6.02 Million | ▲ +243.1% |
| 2010 | -0.61x | CHF-9.98 Million | CHF16.31 Million | CHF26.29 Million | ▼ -175.8% |
| 2009 | 0.81x | CHF45.36 Million | CHF56.22 Million | CHF10.87 Million | ▲ +11.4% |
| 2008 | 0.72x | CHF22.52 Million | CHF31.09 Million | CHF8.57 Million | ▲ +229.7% |
| 2006 | -0.56x | CHF-10.48 Million | CHF18.76 Million | CHF29.24 Million | ▼ -203.6% |
| 2005 | 0.54x | CHF13.39 Million | CHF24.83 Million | CHF11.44 Million | ▲ +52.5% |
| 2004 | 0.35x | CHF16.46 Million | CHF46.56 Million | CHF30.10 Million | ▲ +151.0% |
| 2003 | -0.69x | CHF-17.34 Million | CHF25.04 Million | CHF42.38 Million | ▼ -8848.2% |
| 2002 | -0.01x | CHF-344.00K | CHF44.44 Million | CHF44.78 Million | — |