Vontobel Holding (VONN) — Free Cash Flow Generation Index

Latest as of December 2025: 0.97x

Vontobel Holding (VONN) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of CHF1.31 Billion represents 1% of operating cash flow (CHF1.35 Billion). See working capital to net assets of Vontobel Holding to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

CHF1.31 Billion
CHF

Operating Cash Flow

CHF1.35 Billion
CHF

Capital Expenditures

CHF40.80 Million
CHF

Vontobel Holding Free Cash Flow Generation Index (2002–2025)

Historical FCF Generation Index trend for Vontobel Holding across 15 annual periods. Explore VONN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Vontobel Holding (2002–2025)

Year-by-year Free Cash Flow Generation Index for Vontobel Holding. For the full company profile including market capitalisation, see VONN market cap.

Year FCG Index Free Cash Flow (CHF) Operating CF Capital Expenditures YoY Change
2025 0.96x CHF1.41 Billion CHF1.48 Billion CHF66.20 Million ▲ +12.5%
2024 0.85x CHF303.00 Million CHF356.80 Million CHF53.80 Million ▼ -8.6%
2022 0.93x CHF871.70 Million CHF937.70 Million CHF66.00 Million ▲ +4.3%
2021 0.89x CHF508.70 Million CHF570.70 Million CHF62.00 Million ▼ -8.4%
2016 0.97x CHF1.55 Billion CHF1.59 Billion CHF42.10 Million ▼ -1.4%
2015 0.99x CHF2.80 Billion CHF2.84 Billion CHF35.30 Million ▲ +2.7%
2012 0.96x CHF1.07 Billion CHF1.11 Billion CHF42.80 Million ▼ -0.3%
2011 0.96x CHF1.50 Billion CHF1.55 Billion CHF55.30 Million ▼ -1.1%
2009 0.98x CHF1.56 Billion CHF1.60 Billion CHF39.40 Million ▲ +5.3%
2008 0.93x CHF1.08 Billion CHF1.16 Billion CHF85.50 Million ▲ +10.1%
2007 0.84x CHF496.80 Million CHF590.70 Million CHF93.90 Million ▲ +179.3%
2006 0.30x CHF21.20 Million CHF70.40 Million CHF49.20 Million ▼ -67.8%
2005 0.94x CHF750.70 Million CHF801.70 Million CHF51.00 Million ▲ +126.6%
2003 -3.51x CHF-12.30 Million CHF3.50 Million CHF15.80 Million ▼ -457.4%
2002 0.98x CHF1.00 Billion CHF1.02 Billion CHF17.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).