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). Explore how much does Montana Aerospace AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see AERO cash flow metrics.
Annual Free Cash Flow Generation for Montana Aerospace AG (2018–2024)
Year-by-year Free Cash Flow Generation Index for Montana Aerospace AG. Check Montana Aerospace AG (AERO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |