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). Explore OFN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see OFN cash flow conversion.
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. Check Orell Fuessli Holding AG total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2025 | 0.65x | CHF31.00 Million | CHF47.34 Million | CHF16.34 Million | ▲ +0.8% |
| 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 | — |