Helvetia Holding AG Free Cash Flow Generation Index
Helvetia Holding AG free cash flow generation index. Helvetia Holding AG (HBAN) has a Free Cash Flow Generation Index of 0.18x as of June 2025. Free cash flow of CHF50.20 Million represents 0% of operating cash flow (CHF274.70 Million). Check how resilient are Helvetia Holding AG's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Helvetia Holding AG (2002–2025)
Free cash flow generation index of Helvetia Holding AG from 2002 to 2025. Historical FCF Generation Index trend for Helvetia Holding AG across 20 annual periods. Explore HBAN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Helvetia Holding AG Free Cash Flow Generation Index by Year (2002–2025)
Helvetia Holding AG free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Helvetia Holding AG. For the full cash flow conversion analysis, see Helvetia Holding AG (HBAN) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | CHF714.10 Million | CHF790.80 Million | CHF76.70 Million | ▲ +132.8% |
| 2024 | -2.76x | CHF-118.20 Million | CHF42.90 Million | CHF161.10 Million | ▼ -408.2% |
| 2023 | 0.89x | CHF907.30 Million | CHF1.01 Billion | CHF107.60 Million | ▲ +2.2% |
| 2022 | 0.87x | CHF807.70 Million | CHF923.20 Million | CHF115.50 Million | ▼ -2.4% |
| 2021 | 0.90x | CHF993.30 Million | CHF1.11 Billion | CHF115.20 Million | ▼ -2.9% |
| 2019 | 0.92x | CHF1.32 Billion | CHF1.43 Billion | CHF110.50 Million | ▲ +1.2% |
| 2018 | 0.91x | CHF270.90 Million | CHF297.10 Million | CHF26.20 Million | ▲ +534.7% |
| 2017 | 0.14x | CHF7.60 Million | CHF52.90 Million | CHF45.30 Million | ▼ -83.6% |
| 2014 | 0.88x | CHF159.70 Million | CHF181.90 Million | CHF22.20 Million | ▼ -7.8% |
| 2013 | 0.95x | CHF250.50 Million | CHF263.10 Million | CHF12.60 Million | ▲ +4.4% |
| 2012 | 0.91x | CHF261.50 Million | CHF286.70 Million | CHF25.20 Million | ▼ -4.3% |
| 2011 | 0.95x | CHF422.00 Million | CHF442.70 Million | CHF20.70 Million | ▲ +1.9% |
| 2010 | 0.94x | CHF656.80 Million | CHF702.40 Million | CHF45.60 Million | ▲ +4.8% |
| 2009 | 0.89x | CHF306.00 Million | CHF343.00 Million | CHF37.00 Million | ▲ +37.1% |
| 2008 | 0.65x | CHF291.30 Million | CHF447.80 Million | CHF156.50 Million | ▼ -7.9% |
| 2007 | 0.71x | CHF356.10 Million | CHF504.30 Million | CHF148.20 Million | ▲ +854.1% |
| 2006 | 0.07x | CHF8.40 Million | CHF113.50 Million | CHF105.10 Million | ▼ -90.2% |
| 2005 | 0.76x | CHF192.80 Million | CHF254.70 Million | CHF61.90 Million | ▼ -24.3% |
| 2003 | 1.00x | CHF1.61 Billion | CHF1.61 Billion | CHF607.00K | ▲ +0.1% |
| 2002 | 1.00x | CHF1.65 Billion | CHF1.65 Billion | CHF1.86 Million | — |