Montana Aerospace AG Free Cash Flow Generation Index
Montana Aerospace AG 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). Check Montana Aerospace AG liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Montana Aerospace AG (2018–2024)
Free cash flow generation index of Montana Aerospace AG from 2018 to 2024. Historical FCF Generation Index trend for Montana Aerospace AG across 6 annual periods. Explore Montana Aerospace AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Montana Aerospace AG Free Cash Flow Generation Index by Year (2018–2024)
Montana Aerospace AG free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Montana Aerospace AG. For the full cash flow conversion analysis, see Montana Aerospace AG operating cash flow efficiency.
| 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 | — |