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). See GURN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore Gurit Holding AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 GURN stock market capitalisation.
| 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 | — |