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). Read Inficon Holding (IFCN) financial obligations for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Inficon Holding (IFCN) total market value.
| 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 | — |