MCH Group AG (MCHN) — Financial Flexibility Index
MCH Group AG (MCHN) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of CHF32.79 Million (operating CF CHF26.13 Million minus capex CHF6.66 Million) represents 0% of total liabilities (CHF254.89 Million). Also explore net asset momentum of MCH Group AG to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MCH Group AG Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for MCH Group AG across 24 annual periods. Check MCH Group AG (MCHN) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for MCH Group AG (2002–2025)
Year-by-year free cash flow to debt coverage for MCH Group AG. For the full company profile including market capitalisation, see market cap of MCH Group AG.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | CHF43.80 Million | CHF37.14 Million | CHF254.89 Million | ▲ +65.6% |
| 2024 | 0.10x | CHF24.25 Million | CHF8.38 Million | CHF233.64 Million | ▼ -37.0% |
| 2023 | 0.16x | CHF39.15 Million | CHF26.43 Million | CHF237.56 Million | ▲ +232.3% |
| 2022 | 0.05x | CHF16.38 Million | CHF-8.87 Million | CHF330.27 Million | ▲ +215.8% |
| 2021 | -0.04x | CHF-15.25 Million | CHF-20.25 Million | CHF356.01 Million | ▲ +82.7% |
| 2020 | -0.25x | CHF-82.05 Million | CHF-84.85 Million | CHF332.16 Million | ▼ -836.5% |
| 2019 | 0.03x | CHF14.51 Million | CHF8.65 Million | CHF432.62 Million | ▲ +415.2% |
| 2018 | 0.01x | CHF2.87 Million | CHF-9.89 Million | CHF441.35 Million | ▼ -96.2% |
| 2017 | 0.17x | CHF77.00 Million | CHF67.86 Million | CHF454.50 Million | ▲ +67.2% |
| 2016 | 0.10x | CHF48.34 Million | CHF37.90 Million | CHF477.06 Million | ▼ -46.4% |
| 2015 | 0.19x | CHF95.75 Million | CHF81.96 Million | CHF506.46 Million | ▼ -14.8% |
| 2014 | 0.22x | CHF110.16 Million | CHF91.70 Million | CHF496.31 Million | ▲ +7.5% |
| 2013 | 0.21x | CHF118.47 Million | CHF61.31 Million | CHF573.67 Million | ▼ -58.8% |
| 2012 | 0.50x | CHF279.28 Million | CHF80.45 Million | CHF556.52 Million | ▲ +31.5% |
| 2011 | 0.38x | CHF168.20 Million | CHF70.36 Million | CHF440.58 Million | ▼ -14.0% |
| 2010 | 0.44x | CHF174.23 Million | CHF57.08 Million | CHF392.68 Million | ▲ +42.3% |
| 2009 | 0.31x | CHF98.86 Million | CHF76.18 Million | CHF317.14 Million | ▲ +57.3% |
| 2008 | 0.20x | CHF80.59 Million | CHF65.98 Million | CHF406.80 Million | ▼ -24.6% |
| 2007 | 0.26x | CHF92.16 Million | CHF77.08 Million | CHF350.85 Million | ▲ +9.6% |
| 2006 | 0.24x | CHF78.84 Million | CHF65.99 Million | CHF329.03 Million | ▲ +6.8% |
| 2005 | 0.22x | CHF70.00 Million | CHF50.82 Million | CHF312.02 Million | ▼ -13.6% |
| 2004 | 0.26x | CHF90.34 Million | CHF69.73 Million | CHF347.98 Million | ▲ +96.9% |
| 2003 | 0.13x | CHF42.04 Million | CHF10.42 Million | CHF318.93 Million | ▲ +18.6% |
| 2002 | 0.11x | CHF35.79 Million | CHF21.48 Million | CHF321.99 Million | — |