Vaudoise Assurances Holding SA (VAHN) — Free Cash Flow Generation Index
Vaudoise Assurances Holding SA (VAHN) has a Free Cash Flow Generation Index of 1.34x as of June 2025. Free cash flow of CHF202.87 Million represents 1% of operating cash flow (CHF151.54 Million). See how liquid is Vaudoise Assurances Holding SA's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vaudoise Assurances Holding SA Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Vaudoise Assurances Holding SA across 22 annual periods. Explore VAHN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Vaudoise Assurances Holding SA (2002–2025)
Year-by-year Free Cash Flow Generation Index for Vaudoise Assurances Holding SA. For the full company profile including market capitalisation, see VAHN company net worth.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | CHF100.88 Million | CHF136.35 Million | CHF35.47 Million | ▲ +38.2% |
| 2024 | 0.54x | CHF63.46 Million | CHF118.53 Million | CHF55.07 Million | ▲ +4.1% |
| 2023 | 0.51x | CHF41.87 Million | CHF81.43 Million | CHF39.56 Million | ▼ -30.9% |
| 2022 | 0.74x | CHF55.61 Million | CHF74.74 Million | CHF19.13 Million | ▼ -2.9% |
| 2021 | 0.77x | CHF113.54 Million | CHF148.18 Million | CHF34.64 Million | ▼ -13.5% |
| 2020 | 0.89x | CHF132.92 Million | CHF150.06 Million | CHF17.14 Million | ▲ +110.2% |
| 2019 | 0.42x | CHF11.35 Million | CHF26.92 Million | CHF15.57 Million | ▼ -56.0% |
| 2018 | 0.96x | CHF155.89 Million | CHF162.72 Million | CHF6.83 Million | ▲ +0.3% |
| 2017 | 0.96x | CHF120.86 Million | CHF126.55 Million | CHF5.69 Million | ▲ +3.4% |
| 2016 | 0.92x | CHF116.90 Million | CHF126.57 Million | CHF9.67 Million | ▼ -5.3% |
| 2015 | 0.98x | CHF193.40 Million | CHF198.24 Million | CHF4.84 Million | ▲ +34.9% |
| 2012 | 0.72x | CHF26.74 Million | CHF36.97 Million | CHF10.23 Million | ▼ -13.3% |
| 2011 | 0.83x | CHF153.29 Million | CHF183.65 Million | CHF30.36 Million | ▼ -13.6% |
| 2010 | 0.97x | CHF1.24 Billion | CHF1.28 Billion | CHF43.62 Million | ▲ +1.0% |
| 2009 | 0.96x | CHF848.18 Million | CHF886.50 Million | CHF38.33 Million | ▲ +5.6% |
| 2008 | 0.91x | CHF281.17 Million | CHF310.39 Million | CHF29.22 Million | ▼ -2.0% |
| 2007 | 0.92x | CHF765.35 Million | CHF827.75 Million | CHF62.40 Million | ▼ -5.7% |
| 2006 | 0.98x | CHF921.86 Million | CHF940.59 Million | CHF18.74 Million | ▼ -2.0% |
| 2005 | 1.00x | CHF846.67 Million | CHF846.67 Million | CHF0.00 | ▲ +0.0% |
| 2004 | 1.00x | CHF587.34 Million | CHF587.34 Million | CHF0.00 | ▲ +0.0% |
| 2003 | 1.00x | CHF546.64 Million | CHF546.64 Million | CHF0.00 | ▲ +0.0% |
| 2002 | 1.00x | CHF246.90 Million | CHF246.90 Million | CHF0.00 | — |