Vetropack Holding SA (VETN) — Free Cash Flow Generation Index
Vetropack Holding SA (VETN) has a Free Cash Flow Generation Index of 0.47x as of December 2025. Free cash flow of CHF54.50 Million represents 0% of operating cash flow (CHF115.30 Million). See Vetropack Holding SA (VETN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vetropack Holding SA Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Vetropack Holding SA across 24 annual periods. Explore Vetropack Holding SA (VETN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Vetropack Holding SA (2002–2025)
Year-by-year Free Cash Flow Generation Index for Vetropack Holding SA. For the full company profile including market capitalisation, see VETN company net worth.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | CHF23.80 Million | CHF107.40 Million | CHF83.60 Million | ▼ -33.9% |
| 2024 | 0.34x | CHF45.50 Million | CHF135.80 Million | CHF90.30 Million | ▲ +114.7% |
| 2023 | -2.29x | CHF-165.50 Million | CHF72.40 Million | CHF237.90 Million | ▼ -365.4% |
| 2022 | -0.49x | CHF-64.10 Million | CHF130.50 Million | CHF194.60 Million | ▼ -241.3% |
| 2021 | 0.35x | CHF63.50 Million | CHF182.70 Million | CHF119.20 Million | ▼ -24.7% |
| 2020 | 0.46x | CHF63.20 Million | CHF136.90 Million | CHF73.70 Million | ▲ +119.2% |
| 2019 | 0.21x | CHF33.00 Million | CHF156.70 Million | CHF123.70 Million | ▲ +2.7% |
| 2018 | 0.21x | CHF27.80 Million | CHF135.60 Million | CHF107.80 Million | ▼ -59.7% |
| 2017 | 0.51x | CHF63.40 Million | CHF124.70 Million | CHF61.30 Million | ▲ +68.4% |
| 2016 | 0.30x | CHF35.20 Million | CHF116.60 Million | CHF81.40 Million | ▲ +64.7% |
| 2015 | 0.18x | CHF14.30 Million | CHF78.00 Million | CHF63.70 Million | ▼ -55.1% |
| 2014 | 0.41x | CHF49.80 Million | CHF121.90 Million | CHF72.10 Million | ▼ -18.4% |
| 2013 | 0.50x | CHF50.60 Million | CHF101.10 Million | CHF50.50 Million | ▲ +331.0% |
| 2012 | -0.22x | CHF-20.00 Million | CHF92.30 Million | CHF112.30 Million | ▼ -178.1% |
| 2011 | 0.28x | CHF32.70 Million | CHF117.80 Million | CHF85.10 Million | ▼ -48.5% |
| 2010 | 0.54x | CHF61.60 Million | CHF114.20 Million | CHF52.60 Million | ▼ -22.4% |
| 2009 | 0.69x | CHF91.70 Million | CHF132.00 Million | CHF40.30 Million | ▲ +88.6% |
| 2008 | 0.37x | CHF56.70 Million | CHF153.90 Million | CHF97.20 Million | ▼ -15.9% |
| 2007 | 0.44x | CHF63.90 Million | CHF145.90 Million | CHF82.00 Million | ▲ +3889.5% |
| 2006 | 0.01x | CHF1.10 Million | CHF100.20 Million | CHF99.10 Million | ▼ -98.1% |
| 2005 | 0.58x | CHF50.40 Million | CHF87.20 Million | CHF36.80 Million | ▲ +460.9% |
| 2004 | 0.10x | CHF8.29 Million | CHF80.49 Million | CHF72.20 Million | ▼ -89.7% |
| 2003 | 1.00x | CHF92.48 Million | CHF92.48 Million | CHF0.00 | ▲ +0.0% |
| 2002 | 1.00x | CHF64.82 Million | CHF64.82 Million | CHF0.00 | — |