Valiant Holding AG (VATN) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

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). See Valiant Holding AG short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CHF14.11 Million
CHF

Operating Cash Flow

CHF14.11 Million
CHF

Capital Expenditures

CHF0.00
CHF

Valiant Holding AG Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Valiant Holding AG across 14 annual periods. Explore Valiant Holding AG (VATN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 market cap.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).