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). See IVF Hartmann Holding AG short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 VBSN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 IVF Hartmann Holding AG (VBSN) 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 | — |