Helvetia Holding AG (HBAN) — 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). See HBAN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Helvetia Holding AG Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Helvetia Holding AG across 20 annual periods. Explore Helvetia Holding AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 Helvetia Holding AG (HBAN) total market value.
| 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 | — |