Klingelnberg AG (KLIN) — Free Cash Flow Generation Index
Klingelnberg AG (KLIN) has a Free Cash Flow Generation Index of 0.75x as of March 2026. Free cash flow of CHF15.14 Million represents 1% of operating cash flow (CHF20.06 Million). Explore KLIN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Klingelnberg AG Free Cash Flow Generation Index (2017–2026)
Historical FCF Generation Index trend for Klingelnberg AG across 8 annual periods. For the full cash flow conversion analysis, see Klingelnberg AG (KLIN) cash conversion ratio.
Annual Free Cash Flow Generation for Klingelnberg AG (2017–2026)
Year-by-year Free Cash Flow Generation Index for Klingelnberg AG. Check KLIN 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 |
|---|---|---|---|---|---|
| 2026 | 0.13x | CHF1.24 Million | CHF9.81 Million | CHF8.57 Million | ▼ -75.9% |
| 2025 | 0.52x | CHF9.95 Million | CHF18.97 Million | CHF9.02 Million | ▼ -19.0% |
| 2024 | 0.65x | CHF15.20 Million | CHF23.49 Million | CHF8.29 Million | ▲ +533.4% |
| 2023 | -0.15x | CHF-2.35 Million | CHF15.70 Million | CHF18.05 Million | ▼ -128.2% |
| 2021 | 0.53x | CHF4.03 Million | CHF7.62 Million | CHF3.59 Million | ▼ -28.2% |
| 2019 | 0.74x | CHF20.32 Million | CHF27.59 Million | CHF7.27 Million | ▲ +399.0% |
| 2018 | 0.15x | CHF946.00K | CHF6.41 Million | CHF5.46 Million | ▼ -88.9% |
| 2017 | 1.33x | CHF18.96 Million | CHF14.22 Million | CHF4.74 Million | — |