Orell Fuessli Holding AG Free Cash Flow Generation Index
Orell Fuessli Holding AG 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Orell Fuessli Holding AG (2002–2025)
Free cash flow generation index of Orell Fuessli Holding AG from 2002 to 2025. Historical FCF Generation Index trend for Orell Fuessli Holding AG across 23 annual periods. See how financially flexible is Orell Fuessli Holding AG to measure the company's free cash flow as a share of total liabilities.
Orell Fuessli Holding AG Free Cash Flow Generation Index by Year (2002–2025)
Orell Fuessli Holding AG free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Orell Fuessli Holding AG. For the full cash flow conversion analysis, see OFN cash flow conversion.
| 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 | — |