Groupe Minoteries SA (GMI) — Financial Flexibility Index
Groupe Minoteries SA (GMI) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of CHF5.79 Million (operating CF CHF1.80 Million minus capex CHF4.00 Million) represents 0% of total liabilities (CHF45.97 Million). Also explore Groupe Minoteries SA annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Groupe Minoteries SA Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Groupe Minoteries SA across 20 annual periods. Check strategic asset allocation of Groupe Minoteries SA to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Groupe Minoteries SA (2006–2025)
Year-by-year free cash flow to debt coverage for Groupe Minoteries SA. For the full company profile including market capitalisation, see GMI market cap.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | CHF15.48 Million | CHF6.99 Million | CHF45.97 Million | ▼ -52.1% |
| 2024 | 0.70x | CHF17.24 Million | CHF9.53 Million | CHF24.53 Million | ▼ -2.2% |
| 2023 | 0.72x | CHF18.85 Million | CHF13.50 Million | CHF26.25 Million | ▲ +45.9% |
| 2022 | 0.49x | CHF14.29 Million | CHF9.45 Million | CHF29.04 Million | ▲ +19.9% |
| 2021 | 0.41x | CHF10.56 Million | CHF8.05 Million | CHF25.75 Million | ▼ -32.5% |
| 2020 | 0.61x | CHF15.91 Million | CHF12.17 Million | CHF26.19 Million | ▲ +41.6% |
| 2019 | 0.43x | CHF13.90 Million | CHF7.44 Million | CHF32.42 Million | ▲ +9.5% |
| 2018 | 0.39x | CHF13.29 Million | CHF4.57 Million | CHF33.94 Million | ▼ -54.5% |
| 2017 | 0.86x | CHF28.31 Million | CHF8.23 Million | CHF32.87 Million | ▲ +72.3% |
| 2016 | 0.50x | CHF23.85 Million | CHF20.05 Million | CHF47.74 Million | ▲ +63.4% |
| 2015 | 0.31x | CHF15.71 Million | CHF9.24 Million | CHF51.39 Million | ▲ +25.6% |
| 2014 | 0.24x | CHF14.97 Million | CHF8.91 Million | CHF61.50 Million | ▲ +6.7% |
| 2013 | 0.23x | CHF16.07 Million | CHF9.61 Million | CHF70.42 Million | ▼ -45.8% |
| 2012 | 0.42x | CHF13.26 Million | CHF9.00 Million | CHF31.51 Million | ▼ -1.5% |
| 2011 | 0.43x | CHF13.62 Million | CHF10.28 Million | CHF31.88 Million | ▼ -33.0% |
| 2010 | 0.64x | CHF19.58 Million | CHF15.92 Million | CHF30.72 Million | ▲ +31.0% |
| 2009 | 0.49x | CHF19.71 Million | CHF13.61 Million | CHF40.54 Million | ▲ +21.1% |
| 2008 | 0.40x | CHF19.64 Million | CHF14.50 Million | CHF48.91 Million | ▲ +154.5% |
| 2007 | 0.16x | CHF9.25 Million | CHF5.98 Million | CHF58.66 Million | ▼ -36.8% |
| 2006 | 0.25x | CHF16.12 Million | CHF12.26 Million | CHF64.62 Million | — |