Villars Holding SA (VILN) — Free Cash Flow Generation Index
Villars Holding SA (VILN) has a Free Cash Flow Generation Index of 0.84x as of December 2025. Free cash flow of CHF2.67 Million represents 1% of operating cash flow (CHF3.20 Million). Read VILN total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Villars Holding SA Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Villars Holding SA across 21 annual periods. Explore Villars Holding SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Villars Holding SA (2004–2025)
Year-by-year Free Cash Flow Generation Index for Villars Holding SA. For the full company profile including market capitalisation, see Villars Holding SA (VILN) market capitalisation.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | CHF10.80 Million | CHF11.66 Million | CHF859.00K | ▲ +272.5% |
| 2023 | -0.54x | CHF-560.00K | CHF1.04 Million | CHF1.60 Million | ▼ -181.9% |
| 2022 | 0.66x | CHF2.36 Million | CHF3.60 Million | CHF1.24 Million | ▼ -5.7% |
| 2021 | 0.70x | CHF3.03 Million | CHF4.36 Million | CHF1.33 Million | ▼ -20.3% |
| 2020 | 0.87x | CHF1.84 Million | CHF2.11 Million | CHF270.52K | ▲ +24.7% |
| 2019 | 0.70x | CHF2.44 Million | CHF3.49 Million | CHF1.05 Million | ▲ +2.4% |
| 2018 | 0.68x | CHF2.36 Million | CHF3.46 Million | CHF1.10 Million | ▲ +46.2% |
| 2017 | 0.47x | CHF1.86 Million | CHF3.99 Million | CHF2.13 Million | ▼ -36.1% |
| 2016 | 0.73x | CHF2.46 Million | CHF3.37 Million | CHF908.71K | ▼ -13.4% |
| 2015 | 0.84x | CHF2.88 Million | CHF3.41 Million | CHF534.47K | ▲ +49.9% |
| 2014 | 0.56x | CHF1.86 Million | CHF3.30 Million | CHF1.44 Million | ▼ -26.7% |
| 2013 | 0.77x | CHF4.05 Million | CHF5.28 Million | CHF1.22 Million | ▲ +13.2% |
| 2012 | 0.68x | CHF3.31 Million | CHF4.88 Million | CHF1.57 Million | ▼ -8.4% |
| 2011 | 0.74x | CHF2.82 Million | CHF3.81 Million | CHF989.17K | ▲ +20.8% |
| 2010 | 0.61x | CHF3.00 Million | CHF4.89 Million | CHF1.89 Million | ▲ +95.7% |
| 2009 | 0.31x | CHF1.49 Million | CHF4.77 Million | CHF3.28 Million | ▼ -54.9% |
| 2008 | 0.69x | CHF4.21 Million | CHF6.07 Million | CHF1.86 Million | ▼ -30.6% |
| 2007 | 1.00x | CHF6.41 Million | CHF6.41 Million | CHF0.00 | ▲ +0.0% |
| 2006 | 1.00x | CHF7.39 Million | CHF7.39 Million | CHF0.00 | ▲ +37.4% |
| 2005 | 0.73x | CHF3.73 Million | CHF5.13 Million | CHF1.40 Million | ▲ +6.1% |
| 2004 | 0.69x | CHF2.85 Million | CHF4.15 Million | CHF1.31 Million | — |