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). Explore GAM Holding AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of GAM Holding AG.
Annual Free Cash Flow Generation for GAM Holding AG (2004–2021)
Year-by-year Free Cash Flow Generation Index for GAM Holding AG. Check GAM capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |