Komax Holding AG (KOMN) — Free Cash Flow Generation Index
Latest as of June 2025:
0.01x
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). Read KOMN total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.01x
Free Cash Flow / Operating CF
Free Cash Flow
CHF47.50K
CHF
Operating Cash Flow
CHF4.80 Million
CHF
Capital Expenditures
CHF2.35 Million
CHF
Komax Holding AG Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Komax Holding AG across 22 annual periods. Explore Komax Holding AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Komax Holding AG (2002–2024)
Year-by-year Free Cash Flow Generation Index for Komax Holding AG. For the full company profile including market capitalisation, see Komax Holding AG stock valuation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).