MCH Group AG Financial Flexibility Index
MCH Group AG 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). See free cash flow generation of MCH Group AG to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of MCH Group AG (2002–2025)
Financial flexibility index of MCH Group AG from 2002 to 2025. Historical Financial Flexibility Index trend for MCH Group AG across 24 annual periods. Check earnings quality score of MCH Group AG to evaluate the quality of earnings relative to operating cash generation.
MCH Group AG Financial Flexibility Index by Year (2002–2025)
MCH Group AG financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for MCH Group AG. For the full cash flow conversion analysis, see how efficiently does MCH Group AG generate cash.
| 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 | — |