Vetropack Holding SA Free Cash Flow Generation Index

Latest as of June 2026: -2.51x

Vetropack Holding SA free cash flow generation index. Vetropack Holding SA (VETN) has a Free Cash Flow Generation Index of -2.51x as of June 2026. Free cash flow of CHF-19.80 Million represents -3% of operating cash flow (CHF7.90 Million). Check Vetropack Holding SA (VETN) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-2.51x
Free Cash Flow / Operating CF

Free Cash Flow

CHF-19.80 Million
CHF

Operating Cash Flow

CHF7.90 Million
CHF

Capital Expenditures

CHF27.70 Million
CHF

Free Cash Flow Generation Index of Vetropack Holding SA (2002–2025)

Free cash flow generation index of Vetropack Holding SA from 2002 to 2025. Historical FCF Generation Index trend for Vetropack Holding SA across 24 annual periods. Explore VETN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Vetropack Holding SA Free Cash Flow Generation Index by Year (2002–2025)

Vetropack Holding SA free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Vetropack Holding SA. For the full cash flow conversion analysis, see how efficiently does Vetropack Holding SA generate cash.

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