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). See Villars Holding SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of Villars Holding SA.
| 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 | — |