Orell Fuessli Holding AG (OFN) — Free Cash Flow Generation Index
Orell Fuessli Holding AG (OFN) has a Free Cash Flow Generation Index of 0.76x as of December 2025. Free cash flow of CHF30.80 Million represents 1% of operating cash flow (CHF40.47 Million). See working capital position of Orell Fuessli Holding AG to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Orell Fuessli Holding AG Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Orell Fuessli Holding AG across 23 annual periods. Explore Orell Fuessli Holding AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Orell Fuessli Holding AG (2002–2025)
Year-by-year Free Cash Flow Generation Index for Orell Fuessli Holding AG. For the full company profile including market capitalisation, see Orell Fuessli Holding AG stock valuation.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | CHF33.22 Million | CHF47.34 Million | CHF14.12 Million | ▲ +8.1% |
| 2024 | 0.65x | CHF18.34 Million | CHF28.24 Million | CHF9.90 Million | ▲ +36.6% |
| 2023 | 0.48x | CHF12.41 Million | CHF26.10 Million | CHF13.69 Million | ▼ -4.2% |
| 2022 | 0.50x | CHF9.70 Million | CHF19.54 Million | CHF9.85 Million | ▲ +19.8% |
| 2021 | 0.41x | CHF10.92 Million | CHF26.37 Million | CHF15.45 Million | ▲ +167.7% |
| 2020 | -0.61x | CHF-7.25 Million | CHF11.85 Million | CHF19.11 Million | ▼ -182.9% |
| 2019 | 0.74x | CHF15.37 Million | CHF20.81 Million | CHF5.44 Million | ▲ +86.2% |
| 2018 | 0.40x | CHF6.54 Million | CHF16.49 Million | CHF9.95 Million | ▼ -47.8% |
| 2017 | 0.76x | CHF29.96 Million | CHF39.40 Million | CHF9.43 Million | ▲ +56.9% |
| 2016 | 0.48x | CHF7.63 Million | CHF15.74 Million | CHF8.11 Million | ▼ -15.0% |
| 2015 | 0.57x | CHF15.77 Million | CHF27.66 Million | CHF11.90 Million | ▼ -14.8% |
| 2014 | 0.67x | CHF33.61 Million | CHF50.22 Million | CHF16.61 Million | ▼ -7.3% |
| 2013 | 0.72x | CHF30.31 Million | CHF42.00 Million | CHF11.69 Million | ▲ +106.4% |
| 2011 | -11.20x | CHF-8.30 Million | CHF741.00K | CHF9.04 Million | ▼ -5276.7% |
| 2010 | 0.22x | CHF2.63 Million | CHF12.15 Million | CHF9.52 Million | ▲ +115.1% |
| 2009 | -1.44x | CHF-7.94 Million | CHF5.52 Million | CHF13.46 Million | ▼ -1050.2% |
| 2008 | 0.15x | CHF9.26 Million | CHF61.20 Million | CHF51.94 Million | ▼ -75.8% |
| 2007 | 0.62x | CHF17.93 Million | CHF28.73 Million | CHF10.80 Million | ▼ -37.6% |
| 2006 | 1.00x | CHF46.99 Million | CHF46.99 Million | CHF0.00 | ▲ +204.9% |
| 2005 | 0.33x | CHF9.50 Million | CHF28.96 Million | CHF19.46 Million | ▼ -55.7% |
| 2004 | 0.74x | CHF29.94 Million | CHF40.45 Million | CHF10.51 Million | ▲ +2.5% |
| 2003 | 0.72x | CHF29.54 Million | CHF40.89 Million | CHF11.35 Million | ▲ +100.3% |
| 2002 | 0.36x | CHF7.89 Million | CHF21.89 Million | CHF14.00 Million | — |