Straumann Holding AG Free Cash Flow Generation Index
Straumann Holding AG 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). Check Straumann Holding AG liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Straumann Holding AG (2002–2025)
Free cash flow generation index of Straumann Holding AG from 2002 to 2025. Historical FCF Generation Index trend for Straumann Holding AG across 24 annual periods. Explore capital reinvestment ratio of Straumann Holding AG to see what proportion of operating cash flow is directed to capital expenditures.
Straumann Holding AG Free Cash Flow Generation Index by Year (2002–2025)
Straumann Holding AG free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Straumann Holding AG. For the full cash flow conversion analysis, see how efficiently does Straumann Holding AG generate cash.
| 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 | — |