Straumann Holding AG (STMN) — Free Cash Flow Generation Index
Straumann Holding AG (STMN) has a Free Cash Flow Generation Index of 0.70x as of December 2025. Free cash flow of CHF200.55 Million represents 1% of operating cash flow (CHF284.94 Million). See STMN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Straumann Holding AG Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Straumann Holding AG across 24 annual periods. Explore debt repayment capacity of Straumann Holding AG to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Straumann Holding AG (2002–2025)
Year-by-year Free Cash Flow Generation Index for Straumann Holding AG. For the full company profile including market capitalisation, see Straumann Holding AG stock valuation.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | CHF329.78 Million | CHF505.42 Million | CHF175.63 Million | ▼ -0.1% |
| 2024 | 0.65x | CHF315.62 Million | CHF483.39 Million | CHF167.77 Million | ▲ +3.9% |
| 2023 | 0.63x | CHF316.61 Million | CHF503.95 Million | CHF189.43 Million | ▲ +18.4% |
| 2022 | 0.53x | CHF220.94 Million | CHF416.38 Million | CHF195.43 Million | ▼ -32.4% |
| 2021 | 0.78x | CHF440.97 Million | CHF561.94 Million | CHF120.97 Million | ▲ +0.3% |
| 2020 | 0.78x | CHF295.34 Million | CHF377.41 Million | CHF82.07 Million | ▲ +29.2% |
| 2019 | 0.61x | CHF230.41 Million | CHF380.27 Million | CHF149.86 Million | ▼ -8.8% |
| 2018 | 0.66x | CHF184.18 Million | CHF277.10 Million | CHF92.92 Million | ▼ -4.2% |
| 2017 | 0.69x | CHF150.74 Million | CHF217.29 Million | CHF66.55 Million | ▼ -12.0% |
| 2016 | 0.79x | CHF145.57 Million | CHF184.74 Million | CHF39.17 Million | ▼ -4.7% |
| 2015 | 0.83x | CHF153.53 Million | CHF185.60 Million | CHF32.06 Million | ▼ -6.5% |
| 2014 | 0.88x | CHF129.28 Million | CHF146.16 Million | CHF16.88 Million | ▼ -4.7% |
| 2013 | 0.93x | CHF140.58 Million | CHF151.49 Million | CHF10.91 Million | ▲ +11.7% |
| 2012 | 0.83x | CHF95.13 Million | CHF114.56 Million | CHF19.43 Million | ▼ -3.6% |
| 2011 | 0.86x | CHF120.79 Million | CHF140.22 Million | CHF19.42 Million | ▼ -1.4% |
| 2010 | 0.87x | CHF153.70 Million | CHF175.84 Million | CHF22.14 Million | ▲ +0.2% |
| 2009 | 0.87x | CHF213.79 Million | CHF245.14 Million | CHF31.35 Million | ▲ +20.9% |
| 2008 | 0.72x | CHF143.38 Million | CHF198.76 Million | CHF55.38 Million | ▼ -13.2% |
| 2007 | 0.83x | CHF185.49 Million | CHF223.15 Million | CHF37.66 Million | ▲ +5.8% |
| 2006 | 0.79x | CHF137.12 Million | CHF174.58 Million | CHF37.46 Million | ▲ +23.4% |
| 2005 | 0.64x | CHF92.01 Million | CHF144.49 Million | CHF52.48 Million | ▲ +16.7% |
| 2004 | 0.55x | CHF78.68 Million | CHF144.20 Million | CHF65.52 Million | ▼ -29.7% |
| 2003 | 0.78x | CHF91.61 Million | CHF118.03 Million | CHF26.42 Million | ▼ -3.6% |
| 2002 | 0.80x | CHF56.07 Million | CHF69.66 Million | CHF13.59 Million | — |