Warteck Invest Ltd (WARN) — Free Cash Flow Generation Index
Warteck Invest Ltd (WARN) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of CHF11.42 Million represents 1% of operating cash flow (CHF11.53 Million). See WARN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Warteck Invest Ltd Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Warteck Invest Ltd across 20 annual periods. Explore how well can Warteck Invest Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Warteck Invest Ltd (2006–2025)
Year-by-year Free Cash Flow Generation Index for Warteck Invest Ltd. For the full company profile including market capitalisation, see how much is Warteck Invest Ltd worth.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | CHF22.12 Million | CHF22.25 Million | CHF127.00K | ▲ +3.0% |
| 2024 | 0.97x | CHF20.30 Million | CHF21.02 Million | CHF721.00K | ▼ -1.5% |
| 2023 | 0.98x | CHF18.89 Million | CHF19.27 Million | CHF383.00K | ▼ -1.6% |
| 2022 | 1.00x | CHF18.91 Million | CHF18.99 Million | CHF74.00K | ▲ +0.5% |
| 2021 | 0.99x | CHF18.46 Million | CHF18.62 Million | CHF159.00K | ▼ -0.6% |
| 2020 | 1.00x | CHF19.94 Million | CHF19.98 Million | CHF41.00K | ▲ +0.4% |
| 2019 | 0.99x | CHF18.45 Million | CHF18.57 Million | CHF117.00K | ▼ -0.2% |
| 2018 | 1.00x | CHF13.95 Million | CHF14.02 Million | CHF64.00K | ▲ +0.1% |
| 2017 | 0.99x | CHF18.26 Million | CHF18.36 Million | CHF99.00K | ▼ -0.2% |
| 2016 | 1.00x | CHF13.19 Million | CHF13.24 Million | CHF44.00K | ▲ +0.8% |
| 2015 | 0.99x | CHF12.19 Million | CHF12.32 Million | CHF133.00K | ▼ -1.1% |
| 2014 | 1.00x | CHF13.83 Million | CHF13.83 Million | CHF3.00K | ▲ +119.6% |
| 2013 | -5.10x | CHF-51.26 Million | CHF10.05 Million | CHF61.31 Million | ▼ -1879.9% |
| 2012 | 0.29x | CHF2.88 Million | CHF10.04 Million | CHF7.16 Million | ▼ -71.0% |
| 2011 | 0.99x | CHF9.15 Million | CHF9.25 Million | CHF98.00K | ▲ +1.2% |
| 2010 | 0.98x | CHF10.55 Million | CHF10.79 Million | CHF239.00K | ▼ -1.4% |
| 2009 | 0.99x | CHF11.22 Million | CHF11.31 Million | CHF91.00K | ▲ +0.6% |
| 2008 | 0.99x | CHF10.50 Million | CHF10.64 Million | CHF148.00K | ▼ -0.4% |
| 2007 | 0.99x | CHF11.18 Million | CHF11.30 Million | CHF116.00K | ▲ +0.2% |
| 2006 | 0.99x | CHF9.13 Million | CHF9.24 Million | CHF112.00K | — |