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). Explore VILN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see VILN cash generation efficiency.
Annual Free Cash Flow Generation for Villars Holding SA (2004–2025)
Year-by-year Free Cash Flow Generation Index for Villars Holding SA. Check Villars Holding SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |