Montana Aerospace AG (AERO) — Free Cash Flow Generation Index
Montana Aerospace AG (AERO) has a Free Cash Flow Generation Index of 0.52x as of September 2025. Free cash flow of CHF21.25 Million represents 1% of operating cash flow (CHF41.04 Million). Read Montana Aerospace AG balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Montana Aerospace AG Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Montana Aerospace AG across 6 annual periods. Explore reinvestment intensity of Montana Aerospace AG to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Montana Aerospace AG (2018–2024)
Year-by-year Free Cash Flow Generation Index for Montana Aerospace AG. For the full company profile including market capitalisation, see AERO company net worth.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | CHF31.09 Million | CHF118.14 Million | CHF87.05 Million | ▲ +17.7% |
| 2023 | 0.22x | CHF20.63 Million | CHF92.26 Million | CHF71.63 Million | ▼ -35.3% |
| 2022 | 0.35x | CHF45.44 Million | CHF131.40 Million | CHF85.96 Million | ▲ +102.6% |
| 2020 | -13.27x | CHF-106.54 Million | CHF8.03 Million | CHF114.56 Million | ▼ -1099.8% |
| 2019 | -1.11x | CHF-92.79 Million | CHF83.88 Million | CHF176.68 Million | ▲ +27.2% |
| 2018 | -1.52x | CHF-47.41 Million | CHF31.20 Million | CHF78.60 Million | — |