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). See working capital to net assets of Montana Aerospace AG to evaluate short-term liquidity relative to the company's equity base.
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 Montana Aerospace AG (AERO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Montana Aerospace AG 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 | — |