Komax Holding AG (KOMN) — Free Cash Flow Generation Index
Komax Holding AG (KOMN) has a Free Cash Flow Generation Index of 0.01x as of June 2025. Free cash flow of CHF47.50K represents 0% of operating cash flow (CHF4.80 Million). Explore KOMN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Komax Holding AG Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Komax Holding AG across 22 annual periods. For the full cash flow conversion analysis, see Komax Holding AG cash flow conversion.
Annual Free Cash Flow Generation for Komax Holding AG (2002–2024)
Year-by-year Free Cash Flow Generation Index for Komax Holding AG. Check Komax Holding AG 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 |
|---|---|---|---|---|---|
| 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 | — |