Inficon Holding (IFCN) — 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). Explore reinvestment intensity of Inficon Holding to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Inficon Holding generate cash.
Annual Free Cash Flow Generation for Inficon Holding (1999–2025)
Year-by-year Free Cash Flow Generation Index for Inficon Holding. Check Inficon Holding cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |