GAM Holding AG Free Cash Flow Generation Index
GAM Holding AG 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of GAM Holding AG (2004–2021)
Free cash flow generation index of GAM Holding AG from 2004 to 2021. Historical FCF Generation Index trend for GAM Holding AG across 18 annual periods. See GAM financial flexibility index to measure the company's free cash flow as a share of total liabilities.
GAM Holding AG Free Cash Flow Generation Index by Year (2004–2021)
GAM Holding AG free cash flow generation index by year from 2004 to 2021. Year-by-year Free Cash Flow Generation Index for GAM Holding AG. For the full cash flow conversion analysis, see GAM cash generation efficiency.
| 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 | — |