Helvetia Holding AG (HBAN) — Free Cash Flow Generation Index
Latest as of June 2025:
0.18x
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). Read debt load of Helvetia Holding AG for a breakdown of total debt and financial obligations.
FCF Generation Index
0.18x
Free Cash Flow / Operating CF
Free Cash Flow
CHF50.20 Million
CHF
Operating Cash Flow
CHF274.70 Million
CHF
Capital Expenditures
CHF12.90 Million
CHF
Helvetia Holding AG Free Cash Flow Generation Index (2002–2025)
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.
Annual Free Cash Flow Generation for Helvetia Holding AG (2002–2025)
Year-by-year Free Cash Flow Generation Index for Helvetia Holding AG. For the full company profile including market capitalisation, see HBAN market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).