Huber+suhner AG (HUBN) — Free Cash Flow Generation Index
Huber+suhner AG (HUBN) has a Free Cash Flow Generation Index of 0.59x as of December 2025. Free cash flow of CHF38.35 Million represents 1% of operating cash flow (CHF65.04 Million). Read Huber+suhner AG balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Huber+suhner AG Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Huber+suhner AG across 24 annual periods. Explore HUBN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Huber+suhner AG (2002–2025)
Year-by-year Free Cash Flow Generation Index for Huber+suhner AG. For the full company profile including market capitalisation, see Huber+suhner AG market cap and net worth.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | CHF80.57 Million | CHF129.23 Million | CHF48.66 Million | ▲ +10.6% |
| 2024 | 0.56x | CHF50.84 Million | CHF90.19 Million | CHF39.35 Million | ▲ +2.9% |
| 2023 | 0.55x | CHF63.38 Million | CHF115.66 Million | CHF52.28 Million | ▲ +13.6% |
| 2022 | 0.48x | CHF42.81 Million | CHF88.78 Million | CHF45.96 Million | ▼ -13.4% |
| 2021 | 0.56x | CHF57.53 Million | CHF103.32 Million | CHF45.79 Million | ▲ +0.4% |
| 2020 | 0.55x | CHF48.87 Million | CHF88.12 Million | CHF39.25 Million | ▼ -23.4% |
| 2019 | 0.72x | CHF94.46 Million | CHF130.48 Million | CHF36.02 Million | ▼ -3.2% |
| 2018 | 0.75x | CHF74.46 Million | CHF99.55 Million | CHF25.09 Million | ▲ +96.9% |
| 2017 | 0.38x | CHF20.11 Million | CHF52.94 Million | CHF32.83 Million | ▼ -40.2% |
| 2016 | 0.64x | CHF50.54 Million | CHF79.56 Million | CHF29.02 Million | ▼ -12.9% |
| 2015 | 0.73x | CHF50.78 Million | CHF69.66 Million | CHF18.88 Million | ▲ +48.3% |
| 2014 | 0.49x | CHF38.34 Million | CHF77.99 Million | CHF39.65 Million | ▼ -38.4% |
| 2013 | 0.80x | CHF92.52 Million | CHF115.91 Million | CHF23.39 Million | ▲ +216.7% |
| 2012 | -0.68x | CHF-26.82 Million | CHF39.21 Million | CHF66.03 Million | ▲ +6.4% |
| 2011 | -0.73x | CHF-21.35 Million | CHF29.22 Million | CHF50.56 Million | ▼ -315.9% |
| 2010 | 0.34x | CHF19.77 Million | CHF58.41 Million | CHF38.64 Million | ▼ -46.4% |
| 2009 | 0.63x | CHF59.80 Million | CHF94.69 Million | CHF34.89 Million | ▲ +45.1% |
| 2008 | 0.44x | CHF32.81 Million | CHF75.37 Million | CHF42.56 Million | ▼ -0.3% |
| 2007 | 0.44x | CHF26.02 Million | CHF59.59 Million | CHF33.57 Million | ▼ -18.0% |
| 2006 | 0.53x | CHF26.43 Million | CHF49.65 Million | CHF23.22 Million | ▼ -25.8% |
| 2005 | 0.72x | CHF55.91 Million | CHF77.98 Million | CHF22.07 Million | ▲ +2.4% |
| 2004 | 0.70x | CHF41.46 Million | CHF59.24 Million | CHF17.77 Million | ▼ -3.0% |
| 2003 | 0.72x | CHF46.22 Million | CHF64.07 Million | CHF17.85 Million | ▲ +49.6% |
| 2002 | 0.48x | CHF18.69 Million | CHF38.77 Million | CHF20.08 Million | — |