Valiant Holding AG Free Cash Flow Generation Index
Valiant Holding AG 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Valiant Holding AG (2008–2025)
Free cash flow generation index of Valiant Holding AG from 2008 to 2025. Historical FCF Generation Index trend for Valiant Holding AG across 14 annual periods. See Valiant Holding AG leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Valiant Holding AG Free Cash Flow Generation Index by Year (2008–2025)
Valiant Holding AG free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Valiant Holding AG. For the full cash flow conversion analysis, see how efficiently does Valiant Holding AG generate cash.
| 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 | — |