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). See working capital position of GAM Holding AG to evaluate short-term liquidity relative to the company's equity base.
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 Holding AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 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 | — |