Inficon Holding (IFCN) — Free Cash Flow Generation Index
Inficon Holding (IFCN) has a Free Cash Flow Generation Index of 0.80x as of December 2025. Free cash flow of CHF40.32 Million represents 1% of operating cash flow (CHF50.36 Million). See working capital position of Inficon Holding to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Inficon Holding Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Inficon Holding across 27 annual periods. Explore Inficon Holding debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Inficon Holding (1999–2025)
Year-by-year Free Cash Flow Generation Index for Inficon Holding. For the full company profile including market capitalisation, see IFCN market cap overview.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | CHF72.04 Million | CHF93.89 Million | CHF21.85 Million | ▲ +1.4% |
| 2024 | 0.76x | CHF88.11 Million | CHF116.48 Million | CHF28.36 Million | ▼ -5.7% |
| 2023 | 0.80x | CHF94.82 Million | CHF118.25 Million | CHF23.43 Million | ▲ +239.3% |
| 2022 | 0.24x | CHF10.93 Million | CHF46.23 Million | CHF35.31 Million | ▼ -67.3% |
| 2021 | 0.72x | CHF61.40 Million | CHF85.07 Million | CHF23.66 Million | ▲ +4.5% |
| 2020 | 0.69x | CHF34.89 Million | CHF50.49 Million | CHF15.60 Million | ▲ +8.4% |
| 2019 | 0.64x | CHF33.95 Million | CHF53.27 Million | CHF19.32 Million | ▲ +5.6% |
| 2018 | 0.60x | CHF31.58 Million | CHF52.31 Million | CHF20.72 Million | ▼ -19.7% |
| 2017 | 0.75x | CHF46.17 Million | CHF61.39 Million | CHF15.22 Million | ▼ -15.3% |
| 2016 | 0.89x | CHF47.35 Million | CHF53.36 Million | CHF6.01 Million | ▲ +138.1% |
| 2015 | 0.37x | CHF14.11 Million | CHF37.84 Million | CHF23.74 Million | ▼ -54.4% |
| 2014 | 0.82x | CHF40.93 Million | CHF50.05 Million | CHF9.12 Million | ▲ +57.2% |
| 2013 | 0.52x | CHF15.19 Million | CHF29.20 Million | CHF14.00 Million | ▼ -38.0% |
| 2012 | 0.84x | CHF40.97 Million | CHF48.79 Million | CHF7.82 Million | ▼ -3.6% |
| 2011 | 0.87x | CHF39.48 Million | CHF45.33 Million | CHF5.85 Million | ▼ -6.2% |
| 2010 | 0.93x | CHF46.73 Million | CHF50.34 Million | CHF3.60 Million | ▲ +272.8% |
| 2009 | 0.25x | CHF2.89 Million | CHF11.60 Million | CHF8.71 Million | ▼ -69.1% |
| 2008 | 0.81x | CHF25.23 Million | CHF31.26 Million | CHF6.03 Million | ▲ +51.5% |
| 2007 | 0.53x | CHF16.07 Million | CHF30.16 Million | CHF14.09 Million | ▲ +38.2% |
| 2006 | 0.39x | CHF8.11 Million | CHF21.04 Million | CHF12.92 Million | ▼ -50.3% |
| 2005 | 0.78x | CHF13.86 Million | CHF17.85 Million | CHF4.00 Million | ▼ -7.4% |
| 2004 | 0.84x | CHF19.38 Million | CHF23.12 Million | CHF3.75 Million | ▲ +123.2% |
| 2003 | -3.62x | CHF-3.22 Million | CHF890.00K | CHF4.11 Million | ▼ -1378.8% |
| 2002 | 0.28x | CHF2.90 Million | CHF10.24 Million | CHF7.34 Million | ▼ -63.5% |
| 2001 | 0.77x | CHF19.16 Million | CHF24.75 Million | CHF5.60 Million | ▲ +4.4% |
| 2000 | 0.74x | CHF13.89 Million | CHF18.75 Million | CHF4.85 Million | ▼ -1.1% |
| 1999 | 0.75x | CHF9.85 Million | CHF13.14 Million | CHF3.29 Million | — |