Emmi AG (EMMN) — Free Cash Flow Generation Index
Latest as of December 2025:
0.64x
Emmi AG (EMMN) has a Free Cash Flow Generation Index of 0.64x as of December 2025. Free cash flow of CHF148.86 Million represents 1% of operating cash flow (CHF231.38 Million). Explore Emmi AG (EMMN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.64x
Free Cash Flow / Operating CF
Free Cash Flow
CHF148.86 Million
CHF
Operating Cash Flow
CHF231.38 Million
CHF
Capital Expenditures
CHF82.52 Million
CHF
Emmi AG Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Emmi AG across 24 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Emmi AG.
Annual Free Cash Flow Generation for Emmi AG (2002–2025)
Year-by-year Free Cash Flow Generation Index for Emmi AG. Check Emmi AG investment 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 |
|---|---|---|---|---|---|
| 2025 | 0.61x | CHF244.25 Million | CHF400.17 Million | CHF155.92 Million | ▼ -12.2% |
| 2024 | 0.70x | CHF283.00 Million | CHF406.88 Million | CHF123.88 Million | ▲ +15.6% |
| 2023 | 0.60x | CHF222.62 Million | CHF370.14 Million | CHF147.07 Million | ▲ +1766.4% |
| 2022 | 0.03x | CHF6.71 Million | CHF208.35 Million | CHF204.57 Million | ▼ -91.9% |
| 2021 | 0.40x | CHF103.85 Million | CHF259.91 Million | CHF157.41 Million | ▼ -37.3% |
| 2020 | 0.64x | CHF218.32 Million | CHF342.57 Million | CHF126.16 Million | ▼ -3.0% |
| 2019 | 0.66x | CHF199.31 Million | CHF303.30 Million | CHF103.99 Million | ▼ -9.4% |
| 2018 | 0.73x | CHF211.65 Million | CHF291.90 Million | CHF80.25 Million | ▲ +17.4% |
| 2017 | 0.62x | CHF155.43 Million | CHF251.69 Million | CHF96.26 Million | ▼ -6.5% |
| 2016 | 0.66x | CHF179.51 Million | CHF271.88 Million | CHF92.37 Million | ▼ -12.8% |
| 2015 | 0.76x | CHF206.52 Million | CHF272.75 Million | CHF66.24 Million | ▲ +38.0% |
| 2014 | 0.55x | CHF126.82 Million | CHF231.10 Million | CHF104.28 Million | ▼ -1.7% |
| 2013 | 0.56x | CHF147.55 Million | CHF264.22 Million | CHF116.67 Million | ▲ +23.5% |
| 2012 | 0.45x | CHF108.39 Million | CHF239.71 Million | CHF131.32 Million | ▲ +29.9% |
| 2011 | 0.35x | CHF52.35 Million | CHF150.37 Million | CHF98.02 Million | ▼ -11.5% |
| 2010 | 0.39x | CHF69.40 Million | CHF176.37 Million | CHF106.97 Million | ▼ -43.9% |
| 2009 | 0.70x | CHF181.66 Million | CHF259.20 Million | CHF77.54 Million | ▲ +248.0% |
| 2008 | 0.20x | CHF22.95 Million | CHF113.95 Million | CHF91.00 Million | ▲ +930.3% |
| 2007 | 0.02x | CHF1.58 Million | CHF80.84 Million | CHF79.26 Million | ▼ -91.7% |
| 2006 | 0.24x | CHF21.97 Million | CHF93.46 Million | CHF71.50 Million | ▲ +354.0% |
| 2005 | -0.09x | CHF-7.40 Million | CHF79.99 Million | CHF87.39 Million | ▼ -157.3% |
| 2004 | 0.16x | CHF16.45 Million | CHF101.89 Million | CHF85.44 Million | ▼ -60.7% |
| 2003 | 0.41x | CHF34.82 Million | CHF84.69 Million | CHF49.87 Million | ▲ +211.9% |
| 2002 | -0.37x | CHF-15.99 Million | CHF43.53 Million | CHF59.52 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).