IVF Hartmann Holding AG Free Cash Flow Generation Index
IVF Hartmann Holding AG 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). Check how resilient are IVF Hartmann Holding AG's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of IVF Hartmann Holding AG (2002–2024)
Free cash flow generation index of IVF Hartmann Holding AG from 2002 to 2024. Historical FCF Generation Index trend for IVF Hartmann Holding AG across 21 annual periods. Explore how much does IVF Hartmann Holding AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
IVF Hartmann Holding AG Free Cash Flow Generation Index by Year (2002–2024)
IVF Hartmann Holding AG free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for IVF Hartmann Holding AG. For the full cash flow conversion analysis, see IVF Hartmann Holding AG cash conversion from operations.
| 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 | — |