Klingelnberg AG Free Cash Flow Generation Index
Klingelnberg AG 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Klingelnberg AG (2017–2026)
Free cash flow generation index of Klingelnberg AG from 2017 to 2026. Historical FCF Generation Index trend for Klingelnberg AG across 8 annual periods. See financial agility of Klingelnberg AG to measure the company's free cash flow as a share of total liabilities.
Klingelnberg AG Free Cash Flow Generation Index by Year (2017–2026)
Klingelnberg AG free cash flow generation index by year from 2017 to 2026. Year-by-year Free Cash Flow Generation Index for Klingelnberg AG. For the full cash flow conversion analysis, see Klingelnberg AG operating cash flow efficiency.
| 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 | — |