Warteck Invest Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.99x

Warteck Invest Ltd 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).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CHF11.42 Million
CHF

Operating Cash Flow

CHF11.53 Million
CHF

Capital Expenditures

CHF107.00K
CHF

Free Cash Flow Generation Index of Warteck Invest Ltd (2006–2025)

Free cash flow generation index of Warteck Invest Ltd from 2006 to 2025. Historical FCF Generation Index trend for Warteck Invest Ltd across 20 annual periods. See Warteck Invest Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Warteck Invest Ltd Free Cash Flow Generation Index by Year (2006–2025)

Warteck Invest Ltd free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Warteck Invest Ltd. For the full cash flow conversion analysis, see Warteck Invest Ltd cash conversion from operations.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).