Groupe Minoteries SA Financial Flexibility Index
Groupe Minoteries SA 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). Explore Groupe Minoteries SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Groupe Minoteries SA (2006–2025)
Financial flexibility index of Groupe Minoteries SA from 2006 to 2025. Historical Financial Flexibility Index trend for Groupe Minoteries SA across 20 annual periods. Check GMI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Groupe Minoteries SA Financial Flexibility Index by Year (2006–2025)
Groupe Minoteries SA financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Groupe Minoteries SA. For the full cash flow conversion analysis, see GMI cash flow conversion.
| 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 | — |