Holcim AG Free Cash Flow Generation Index
Holcim AG 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Holcim AG (2002–2025)
Free cash flow generation index of Holcim AG from 2002 to 2025. Historical FCF Generation Index trend for Holcim AG across 24 annual periods. See HOLN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Holcim AG Free Cash Flow Generation Index by Year (2002–2025)
Holcim AG free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Holcim AG. For the full cash flow conversion analysis, see Holcim AG (HOLN) cash flow conversion.
| 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 | — |