Valiant Holding AG (VATN) — Free Cash Flow Generation Index
Valiant Holding AG (VATN) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of CHF14.11 Million represents 1% of operating cash flow (CHF14.11 Million). Read Valiant Holding AG balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Valiant Holding AG Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Valiant Holding AG across 14 annual periods. Explore VATN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Valiant Holding AG (2008–2025)
Year-by-year Free Cash Flow Generation Index for Valiant Holding AG. For the full company profile including market capitalisation, see VATN stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | CHF52.39 Million | CHF65.17 Million | CHF12.78 Million | ▼ -14.3% |
| 2024 | 0.94x | CHF174.43 Million | CHF186.02 Million | CHF12.17 Million | ▲ +5.2% |
| 2023 | 0.89x | CHF113.48 Million | CHF127.31 Million | CHF13.83 Million | ▼ -80.3% |
| 2021 | 4.53x | CHF1.07 Billion | CHF235.50 Million | CHF17.28 Million | ▲ +359.0% |
| 2020 | 0.99x | CHF1.40 Billion | CHF1.42 Billion | CHF17.21 Million | ▼ 0.0% |
| 2019 | 0.99x | CHF1.82 Billion | CHF1.84 Billion | CHF21.56 Million | ▲ +6.3% |
| 2017 | 0.93x | CHF374.83 Million | CHF403.22 Million | CHF28.39 Million | ▼ -3.7% |
| 2016 | 0.97x | CHF427.56 Million | CHF443.05 Million | CHF15.49 Million | ▲ +1.4% |
| 2015 | 0.95x | CHF191.45 Million | CHF201.17 Million | CHF9.72 Million | ▼ -3.4% |
| 2014 | 0.99x | CHF488.34 Million | CHF495.60 Million | CHF7.26 Million | ▲ +202.8% |
| 2013 | -0.96x | CHF-5.58 Million | CHF5.83 Million | CHF11.41 Million | ▼ -203.7% |
| 2011 | 0.92x | CHF435.22 Million | CHF470.91 Million | CHF35.69 Million | ▲ +38.6% |
| 2009 | 0.67x | CHF110.53 Million | CHF165.71 Million | CHF55.18 Million | ▼ -13.4% |
| 2008 | 0.77x | CHF101.67 Million | CHF131.99 Million | CHF30.32 Million | — |