GAM Holding AG (GAM) — Free Cash Flow Generation Index
GAM Holding AG (GAM) has a Free Cash Flow Generation Index of -0.21x as of December 2021. Free cash flow of CHF-1.80 Million represents 0% of operating cash flow (CHF8.70 Million). Read total liabilities of GAM Holding AG for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GAM Holding AG Free Cash Flow Generation Index (2004–2021)
Historical FCF Generation Index trend for GAM Holding AG across 18 annual periods. Explore GAM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for GAM Holding AG (2004–2021)
Year-by-year Free Cash Flow Generation Index for GAM Holding AG. For the full company profile including market capitalisation, see GAM Holding AG (GAM) market capitalisation.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -2.57x | CHF-14.90 Million | CHF5.80 Million | CHF20.70 Million | ▲ +81.3% |
| 2020 | -13.77x | CHF-17.90 Million | CHF1.30 Million | CHF19.20 Million | ▼ -2481.4% |
| 2019 | 0.58x | CHF12.20 Million | CHF21.10 Million | CHF8.90 Million | ▼ -28.0% |
| 2018 | 0.80x | CHF96.90 Million | CHF120.60 Million | CHF23.70 Million | ▼ -16.4% |
| 2017 | 0.96x | CHF134.90 Million | CHF140.30 Million | CHF5.40 Million | ▲ +8.9% |
| 2016 | 0.88x | CHF67.20 Million | CHF76.10 Million | CHF8.90 Million | ▼ -7.6% |
| 2015 | 0.96x | CHF192.60 Million | CHF201.60 Million | CHF9.00 Million | ▼ -3.0% |
| 2014 | 0.99x | CHF208.80 Million | CHF211.90 Million | CHF3.10 Million | ▲ +0.4% |
| 2013 | 0.98x | CHF295.40 Million | CHF301.00 Million | CHF5.60 Million | ▲ +0.6% |
| 2012 | 0.98x | CHF148.80 Million | CHF152.50 Million | CHF3.70 Million | ▲ +11.1% |
| 2011 | 0.88x | CHF104.20 Million | CHF118.60 Million | CHF14.40 Million | ▼ -8.6% |
| 2010 | 0.96x | CHF251.20 Million | CHF261.30 Million | CHF10.10 Million | ▼ -0.6% |
| 2009 | 0.97x | CHF2.19 Billion | CHF2.27 Billion | CHF74.49 Million | ▼ -1.7% |
| 2008 | 0.98x | CHF7.56 Billion | CHF7.68 Billion | CHF121.74 Million | ▲ +1.2% |
| 2007 | 0.97x | CHF3.15 Billion | CHF3.24 Billion | CHF89.64 Million | ▲ +0.6% |
| 2006 | 0.97x | CHF1.56 Billion | CHF1.62 Billion | CHF53.60 Million | ▼ -1.8% |
| 2005 | 0.98x | CHF3.39 Billion | CHF3.44 Billion | CHF51.63 Million | ▲ +0.5% |
| 2004 | 0.98x | CHF1.95 Billion | CHF1.99 Billion | CHF40.25 Million | — |