Helvetia Holding AG (HELN) — Free Cash Flow Generation Index
Helvetia Holding AG (HELN) 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 Helvetia Holding AG total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Helvetia Holding AG Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Helvetia Holding AG across 19 annual periods. Explore Helvetia Holding AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Helvetia Holding AG (2002–2024)
Year-by-year Free Cash Flow Generation Index for Helvetia Holding AG. For the full company profile including market capitalisation, see HELN market cap.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |