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). See working capital position of Emmi AG to evaluate short-term liquidity relative to the company's equity base.
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 EMMN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 EMMN market cap.
| 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).