Metall Zug AG Financial Flexibility Index
Metall Zug AG financial flexibility index. Metall Zug AG (METN) has a Financial Flexibility Index of 0.14x as of June 2026. Free cash flow of CHF34.99 Million (operating CF CHF10.17 Million minus capex CHF24.82 Million) represents 0% of total liabilities (CHF244.07 Million). Explore Metall Zug AG 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 Metall Zug AG (2005–2025)
Financial flexibility index of Metall Zug AG from 2005 to 2025. Historical Financial Flexibility Index trend for Metall Zug AG across 21 annual periods. Check METN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Metall Zug AG Financial Flexibility Index by Year (2005–2025)
Metall Zug AG financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Metall Zug AG. For the full cash flow conversion analysis, see Metall Zug AG cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | CHF40.69 Million | CHF-3.78 Million | CHF217.76 Million | ▼ -25.3% |
| 2024 | 0.25x | CHF36.67 Million | CHF2.77 Million | CHF146.54 Million | ▼ -6.1% |
| 2023 | 0.27x | CHF45.00 Million | CHF9.52 Million | CHF168.84 Million | ▲ +69.4% |
| 2022 | 0.16x | CHF28.77 Million | CHF-6.02 Million | CHF182.89 Million | ▼ -62.5% |
| 2021 | 0.42x | CHF83.62 Million | CHF48.92 Million | CHF199.44 Million | ▼ -39.9% |
| 2020 | 0.70x | CHF106.27 Million | CHF60.20 Million | CHF152.34 Million | ▲ +53.0% |
| 2019 | 0.46x | CHF146.16 Million | CHF56.87 Million | CHF320.59 Million | ▼ -3.3% |
| 2018 | 0.47x | CHF160.24 Million | CHF88.02 Million | CHF339.80 Million | ▼ -9.2% |
| 2017 | 0.52x | CHF139.16 Million | CHF90.08 Million | CHF268.05 Million | ▼ -8.3% |
| 2016 | 0.57x | CHF150.83 Million | CHF95.43 Million | CHF266.36 Million | ▼ -1.0% |
| 2015 | 0.57x | CHF143.65 Million | CHF104.60 Million | CHF251.12 Million | ▼ -15.8% |
| 2014 | 0.68x | CHF169.48 Million | CHF135.77 Million | CHF249.32 Million | ▼ -12.7% |
| 2013 | 0.78x | CHF191.23 Million | CHF162.27 Million | CHF245.69 Million | ▲ +3.7% |
| 2012 | 0.75x | CHF197.21 Million | CHF113.00 Million | CHF262.73 Million | ▲ +75.8% |
| 2011 | 0.43x | CHF224.05 Million | CHF116.16 Million | CHF524.80 Million | ▼ -22.2% |
| 2010 | 0.55x | CHF239.09 Million | CHF134.51 Million | CHF435.63 Million | ▼ -14.4% |
| 2009 | 0.64x | CHF264.63 Million | CHF108.66 Million | CHF412.50 Million | ▼ -23.4% |
| 2008 | 0.84x | CHF239.05 Million | CHF152.76 Million | CHF285.28 Million | ▲ +98.6% |
| 2007 | 0.42x | CHF105.23 Million | CHF45.58 Million | CHF249.47 Million | ▼ -35.2% |
| 2006 | 0.65x | CHF148.25 Million | CHF115.00 Million | CHF227.87 Million | ▼ -7.9% |
| 2005 | 0.71x | CHF147.88 Million | CHF116.28 Million | CHF209.42 Million | — |