Gurit Holding AG (GURN) — Free Cash Flow Generation Index
Latest as of December 2025:
0.86x
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). Read GURN total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.86x
Free Cash Flow / Operating CF
Free Cash Flow
CHF25.79 Million
CHF
Operating Cash Flow
CHF29.83 Million
CHF
Capital Expenditures
CHF4.04 Million
CHF
Gurit Holding AG Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Gurit Holding AG across 22 annual periods. Explore GURN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Gurit Holding AG (2002–2025)
Year-by-year Free Cash Flow Generation Index for Gurit Holding AG. For the full company profile including market capitalisation, see market value of Gurit Holding AG.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).