Inficon Holding Free Cash Flow Generation Index
Inficon Holding free cash flow generation index. Inficon Holding (IFCN) has a Free Cash Flow Generation Index of 0.83x as of June 2026. Free cash flow of CHF56.77 Million represents 1% of operating cash flow (CHF68.55 Million). Check Inficon Holding (IFCN) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Inficon Holding (1999–2025)
Free cash flow generation index of Inficon Holding from 1999 to 2025. Historical FCF Generation Index trend for Inficon Holding across 27 annual periods. Explore IFCN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Inficon Holding Free Cash Flow Generation Index by Year (1999–2025)
Inficon Holding free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Inficon Holding. For the full cash flow conversion analysis, see how efficiently does Inficon Holding generate cash.
| 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 | — |