Emmi AG Free Cash Flow Generation Index
Emmi AG free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Emmi AG (2002–2025)
Free cash flow generation index of Emmi AG from 2002 to 2025. Historical FCF Generation Index trend for Emmi AG across 24 annual periods. See EMMN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Emmi AG Free Cash Flow Generation Index by Year (2002–2025)
Emmi AG free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Emmi AG. For the full cash flow conversion analysis, see cash flow conversion of Emmi AG.
| 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 | — |