Holcim AG (HOLN) — Free Cash Flow Generation Index
Holcim AG (HOLN) has a Free Cash Flow Generation Index of -0.01x as of June 2026. Free cash flow of CHF-4.00 Million represents 0% of operating cash flow (CHF566.00 Million). Explore HOLN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Holcim AG Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Holcim AG across 24 annual periods. For the full cash flow conversion analysis, see HOLN cash generation efficiency.
Annual Free Cash Flow Generation for Holcim AG (2002–2025)
Year-by-year Free Cash Flow Generation Index for Holcim AG. Check how aggressively does Holcim AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | CHF1.73 Billion | CHF2.79 Billion | CHF1.06 Billion | ▼ -12.6% |
| 2024 | 0.71x | CHF4.02 Billion | CHF5.67 Billion | CHF1.65 Billion | ▼ -2.2% |
| 2023 | 0.72x | CHF3.96 Billion | CHF5.47 Billion | CHF1.50 Billion | ▲ +9.8% |
| 2022 | 0.66x | CHF3.01 Billion | CHF4.56 Billion | CHF1.55 Billion | ▼ -5.2% |
| 2021 | 0.70x | CHF3.51 Billion | CHF5.04 Billion | CHF1.53 Billion | ▼ -8.2% |
| 2020 | 0.76x | CHF3.50 Billion | CHF4.62 Billion | CHF1.11 Billion | ▲ +11.2% |
| 2019 | 0.68x | CHF3.29 Billion | CHF4.83 Billion | CHF1.53 Billion | ▲ +29.2% |
| 2018 | 0.53x | CHF1.58 Billion | CHF2.99 Billion | CHF1.41 Billion | ▲ +5.7% |
| 2017 | 0.50x | CHF1.52 Billion | CHF3.04 Billion | CHF1.52 Billion | ▲ +8.1% |
| 2016 | 0.46x | CHF1.52 Billion | CHF3.29 Billion | CHF1.77 Billion | ▲ +217.2% |
| 2015 | 0.15x | CHF359.00 Million | CHF2.46 Billion | CHF2.11 Billion | ▼ -31.4% |
| 2014 | 0.21x | CHF530.00 Million | CHF2.50 Billion | CHF1.97 Billion | ▲ +1.6% |
| 2013 | 0.21x | CHF582.00 Million | CHF2.79 Billion | CHF2.21 Billion | ▼ -40.5% |
| 2012 | 0.35x | CHF942.00 Million | CHF2.68 Billion | CHF1.74 Billion | ▼ -1.0% |
| 2011 | 0.35x | CHF977.00 Million | CHF2.75 Billion | CHF1.78 Billion | ▼ -29.4% |
| 2010 | 0.50x | CHF1.84 Billion | CHF3.66 Billion | CHF1.82 Billion | ▲ +309.4% |
| 2009 | 0.12x | CHF477.00 Million | CHF3.89 Billion | CHF3.41 Billion | ▲ +116.8% |
| 2008 | -0.73x | CHF-2.70 Billion | CHF3.70 Billion | CHF6.40 Billion | ▼ -161.1% |
| 2007 | -0.28x | CHF-1.49 Billion | CHF5.32 Billion | CHF6.81 Billion | ▼ -39.8% |
| 2006 | -0.20x | CHF-884.00 Million | CHF4.42 Billion | CHF5.31 Billion | ▲ +81.5% |
| 2005 | -1.08x | CHF-3.68 Billion | CHF3.40 Billion | CHF7.09 Billion | ▼ -284.7% |
| 2004 | -0.28x | CHF-737.00 Million | CHF2.62 Billion | CHF3.36 Billion | ▼ -468.1% |
| 2003 | 0.08x | CHF200.00 Million | CHF2.62 Billion | CHF2.42 Billion | ▲ +194.1% |
| 2002 | 0.03x | CHF62.00 Million | CHF2.39 Billion | CHF2.33 Billion | — |