Komax Holding AG Free Cash Flow Generation Index
Komax Holding AG free cash flow generation index. Komax Holding AG (KOMN) has a Free Cash Flow Generation Index of 0.66x as of June 2026. Free cash flow of CHF9.12 Million represents 1% of operating cash flow (CHF13.76 Million). Check Komax Holding AG (KOMN) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Komax Holding AG (2002–2025)
Free cash flow generation index of Komax Holding AG from 2002 to 2025. Historical FCF Generation Index trend for Komax Holding AG across 23 annual periods. Explore reinvestment intensity of Komax Holding AG to see what proportion of operating cash flow is directed to capital expenditures.
Komax Holding AG Free Cash Flow Generation Index by Year (2002–2025)
Komax Holding AG free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Komax Holding AG. For the full cash flow conversion analysis, see Komax Holding AG (KOMN) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.04x | CHF-6.35 Million | CHF6.08 Million | CHF12.43 Million | ▼ -260.9% |
| 2024 | 0.65x | CHF38.71 Million | CHF59.67 Million | CHF20.96 Million | ▲ +20.1% |
| 2023 | 0.54x | CHF33.53 Million | CHF62.07 Million | CHF28.54 Million | ▼ -18.7% |
| 2022 | 0.66x | CHF25.93 Million | CHF39.01 Million | CHF13.08 Million | ▲ +533.9% |
| 2021 | -0.15x | CHF-5.06 Million | CHF33.01 Million | CHF38.06 Million | ▼ -140.1% |
| 2020 | 0.38x | CHF15.96 Million | CHF41.77 Million | CHF25.81 Million | ▲ +219.8% |
| 2019 | -0.32x | CHF-13.16 Million | CHF41.29 Million | CHF54.45 Million | ▼ -40.2% |
| 2018 | -0.23x | CHF-6.74 Million | CHF29.63 Million | CHF36.37 Million | ▼ -175.8% |
| 2017 | 0.30x | CHF8.03 Million | CHF26.77 Million | CHF18.74 Million | ▼ -20.9% |
| 2016 | 0.38x | CHF13.94 Million | CHF36.77 Million | CHF22.83 Million | ▼ -38.9% |
| 2015 | 0.62x | CHF30.76 Million | CHF49.61 Million | CHF18.85 Million | ▲ +27.5% |
| 2014 | 0.49x | CHF14.73 Million | CHF30.30 Million | CHF15.57 Million | ▼ -34.9% |
| 2013 | 0.75x | CHF23.70 Million | CHF31.73 Million | CHF8.03 Million | ▼ -6.7% |
| 2012 | 0.80x | CHF36.19 Million | CHF45.22 Million | CHF9.03 Million | ▲ +742.2% |
| 2011 | -0.12x | CHF-1.25 Million | CHF10.05 Million | CHF11.31 Million | ▼ -116.4% |
| 2010 | 0.76x | CHF18.66 Million | CHF24.55 Million | CHF5.89 Million | ▲ +8.4% |
| 2008 | 0.70x | CHF20.52 Million | CHF29.27 Million | CHF8.74 Million | ▼ -4.5% |
| 2007 | 0.73x | CHF16.93 Million | CHF23.05 Million | CHF6.12 Million | ▲ +6.5% |
| 2006 | 0.69x | CHF15.00 Million | CHF21.75 Million | CHF6.75 Million | ▼ -4.3% |
| 2005 | 0.72x | CHF14.40 Million | CHF19.98 Million | CHF5.58 Million | ▼ -2.0% |
| 2004 | 0.74x | CHF29.34 Million | CHF39.90 Million | CHF10.56 Million | ▲ +4.7% |
| 2003 | 0.70x | CHF14.99 Million | CHF21.35 Million | CHF6.36 Million | ▲ +266.7% |
| 2002 | 0.19x | CHF3.97 Million | CHF20.73 Million | CHF16.76 Million | — |