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). Check MCHN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does MCH Group AG generate cash.
Annual Financial Flexibility Index for MCH Group AG (2002–2025)
Year-by-year free cash flow to debt coverage for MCH Group AG. Explore cash flow to debt ratio of MCH Group AG to assess how comfortably operating cash covers total debt obligations.
| 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 | — |