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). Explore capital reinvestment ratio of Warteck Invest Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see WARN operating cash flow.
Annual Free Cash Flow Generation for Warteck Invest Ltd (2006–2025)
Year-by-year Free Cash Flow Generation Index for Warteck Invest Ltd. Check WARN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |