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). Read debt load of Straumann Holding AG for a breakdown of total debt and financial obligations.
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 Straumann Holding AG (STMN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Straumann Holding AG worth.
| 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 | — |