Klingelnberg AG (KLIN) — Free Cash Flow Generation Index
Klingelnberg AG (KLIN) has a Free Cash Flow Generation Index of 0.83x as of March 2025. Free cash flow of CHF18.07 Million represents 1% of operating cash flow (CHF21.65 Million). See how liquid is Klingelnberg AG's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Klingelnberg AG Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Klingelnberg AG across 7 annual periods. Explore Klingelnberg AG (KLIN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Klingelnberg AG (2017–2025)
Year-by-year Free Cash Flow Generation Index for Klingelnberg AG. For the full company profile including market capitalisation, see KLIN market cap overview.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |