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). Read total liabilities of Emmi AG for a breakdown of total debt and financial obligations.
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. Explore Emmi AG (EMMN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Emmi AG (2002–2025)
Year-by-year Free Cash Flow Generation Index for Emmi AG. For the full company profile including market capitalisation, see Emmi AG market capitalisation.
| 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).