Kudelski (KUD) — Free Cash Flow Generation Index
Latest as of December 2023:
0.96x
Kudelski (KUD) has a Free Cash Flow Generation Index of 0.96x as of December 2023. Free cash flow of CHF47.22 Million represents 1% of operating cash flow (CHF49.34 Million). See KUD current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.96x
Free Cash Flow / Operating CF
Free Cash Flow
CHF47.22 Million
CHF
Operating Cash Flow
CHF49.34 Million
CHF
Capital Expenditures
CHF2.12 Million
CHF
Kudelski Free Cash Flow Generation Index (2004–2023)
Historical FCF Generation Index trend for Kudelski across 17 annual periods. Explore KUD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kudelski (2004–2023)
Year-by-year Free Cash Flow Generation Index for Kudelski. For the full company profile including market capitalisation, see KUD market cap overview.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.89x | CHF56.82 Million | CHF63.85 Million | CHF7.03 Million | ▲ +118.7% |
| 2022 | -4.77x | CHF-7.20 Million | CHF1.51 Million | CHF8.70 Million | ▼ -651.4% |
| 2021 | 0.87x | CHF89.24 Million | CHF103.13 Million | CHF13.89 Million | ▼ -5.9% |
| 2020 | 0.92x | CHF121.93 Million | CHF132.59 Million | CHF10.66 Million | ▲ +83.0% |
| 2019 | 0.50x | CHF17.17 Million | CHF34.16 Million | CHF16.99 Million | ▼ -35.1% |
| 2016 | 0.77x | CHF96.13 Million | CHF124.19 Million | CHF28.07 Million | ▼ -5.5% |
| 2015 | 0.82x | CHF87.00 Million | CHF106.26 Million | CHF19.26 Million | ▼ -3.9% |
| 2014 | 0.85x | CHF93.67 Million | CHF109.99 Million | CHF16.33 Million | ▲ +2.4% |
| 2013 | 0.83x | CHF112.95 Million | CHF135.79 Million | CHF22.84 Million | ▲ +26.0% |
| 2012 | 0.66x | CHF79.92 Million | CHF121.04 Million | CHF41.11 Million | ▲ +568.9% |
| 2011 | 0.10x | CHF9.09 Million | CHF92.10 Million | CHF83.01 Million | ▼ -80.6% |
| 2010 | 0.51x | CHF81.31 Million | CHF159.56 Million | CHF78.25 Million | ▼ -17.9% |
| 2009 | 0.62x | CHF81.09 Million | CHF130.61 Million | CHF49.52 Million | ▲ +197.1% |
| 2007 | -0.64x | CHF-29.01 Million | CHF45.37 Million | CHF74.39 Million | ▼ -293.7% |
| 2006 | 0.33x | CHF23.25 Million | CHF70.42 Million | CHF47.17 Million | ▼ -61.7% |
| 2005 | 0.86x | CHF120.20 Million | CHF139.56 Million | CHF19.36 Million | ▲ +1860.0% |
| 2004 | 0.04x | CHF2.13 Million | CHF48.37 Million | CHF46.24 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).