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). Explore STMN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see STMN cash generation efficiency.
Annual Free Cash Flow Generation for Straumann Holding AG (2002–2025)
Year-by-year Free Cash Flow Generation Index for Straumann Holding AG. Check cash flow reinvestment rate of Straumann Holding AG 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 | 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 | — |