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). See Huber+suhner AG (HUBN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Huber+suhner AG to assess how comfortably operating cash covers total debt obligations.
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 HUBN market cap overview.
| 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 | — |