IVF Hartmann Holding AG (VBSN) — Free Cash Flow Generation Index
IVF Hartmann Holding AG (VBSN) has a Free Cash Flow Generation Index of 0.05x as of June 2025. Free cash flow of CHF94.00K represents 0% of operating cash flow (CHF1.97 Million). Read IVF Hartmann 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
IVF Hartmann Holding AG Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for IVF Hartmann Holding AG across 21 annual periods. Explore IVF Hartmann Holding AG (VBSN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for IVF Hartmann Holding AG (2002–2024)
Year-by-year Free Cash Flow Generation Index for IVF Hartmann Holding AG. For the full company profile including market capitalisation, see VBSN stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.87x | CHF17.82 Million | CHF20.40 Million | CHF2.58 Million | ▼ -5.9% |
| 2023 | 0.93x | CHF31.41 Million | CHF33.83 Million | CHF2.42 Million | ▲ +9.6% |
| 2022 | 0.85x | CHF15.01 Million | CHF17.72 Million | CHF2.71 Million | ▲ +35.7% |
| 2020 | 0.62x | CHF19.29 Million | CHF30.89 Million | CHF11.60 Million | ▲ +199.3% |
| 2019 | 0.21x | CHF3.76 Million | CHF18.02 Million | CHF14.26 Million | ▼ -70.0% |
| 2018 | 0.70x | CHF9.36 Million | CHF13.44 Million | CHF4.08 Million | ▼ -16.0% |
| 2017 | 0.83x | CHF13.80 Million | CHF16.64 Million | CHF2.84 Million | ▼ -3.4% |
| 2016 | 0.86x | CHF15.87 Million | CHF18.49 Million | CHF2.61 Million | ▲ +7.7% |
| 2015 | 0.80x | CHF16.45 Million | CHF20.64 Million | CHF4.19 Million | ▲ +7.1% |
| 2014 | 0.74x | CHF12.48 Million | CHF16.77 Million | CHF4.29 Million | ▼ -13.3% |
| 2013 | 0.86x | CHF15.26 Million | CHF17.77 Million | CHF2.52 Million | ▲ +8.3% |
| 2012 | 0.79x | CHF12.53 Million | CHF15.81 Million | CHF3.28 Million | ▼ -2.6% |
| 2011 | 0.81x | CHF13.01 Million | CHF15.98 Million | CHF2.97 Million | ▼ -10.2% |
| 2010 | 0.91x | CHF14.80 Million | CHF16.32 Million | CHF1.52 Million | ▲ +8.2% |
| 2009 | 0.84x | CHF8.65 Million | CHF10.32 Million | CHF1.67 Million | ▼ -4.2% |
| 2007 | 0.87x | CHF10.72 Million | CHF12.26 Million | CHF1.54 Million | ▲ +4.5% |
| 2006 | 0.84x | CHF4.18 Million | CHF4.99 Million | CHF814.00K | ▲ +10.9% |
| 2005 | 0.75x | CHF7.85 Million | CHF10.40 Million | CHF2.55 Million | ▲ +11.8% |
| 2004 | 0.67x | CHF6.77 Million | CHF10.03 Million | CHF3.26 Million | ▼ -12.1% |
| 2003 | 0.77x | CHF8.75 Million | CHF11.41 Million | CHF2.65 Million | ▲ +82.7% |
| 2002 | 0.42x | CHF2.60 Million | CHF6.19 Million | CHF3.59 Million | — |