Gurit Holding AG (GURN) — 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). Explore how much does Gurit Holding AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gurit Holding AG Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Gurit Holding AG across 22 annual periods. For the full cash flow conversion analysis, see Gurit Holding AG (GURN) cash flow conversion.
Annual Free Cash Flow Generation for Gurit Holding AG (2002–2025)
Year-by-year Free Cash Flow Generation Index for Gurit Holding AG. Check GURN total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |