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). See Komax Holding AG short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore KOMN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 KOMN company net worth.
| 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 | — |