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). Read Klingelnberg AG (KLIN) financial obligations for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of Klingelnberg AG to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Klingelnberg AG (2017–2026)
Year-by-year Free Cash Flow Generation Index for Klingelnberg AG. For the full company profile including market capitalisation, see market cap of Klingelnberg AG.
| 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 | — |