Villars Holding SA Free Cash Flow Generation Index
Villars Holding SA 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Villars Holding SA (2004–2025)
Free cash flow generation index of Villars Holding SA from 2004 to 2025. Historical FCF Generation Index trend for Villars Holding SA across 21 annual periods. See Villars Holding SA (VILN) flexibility index to measure the company's free cash flow as a share of total liabilities.
Villars Holding SA Free Cash Flow Generation Index by Year (2004–2025)
Villars Holding SA free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Villars Holding SA. For the full cash flow conversion analysis, see Villars Holding SA cash flow conversion.
| 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 | — |