Groupe Minoteries SA Free Cash Flow Generation Index
Groupe Minoteries SA free cash flow generation index. Groupe Minoteries SA (GMI) has a Free Cash Flow Generation Index of -1.22x as of December 2025. Free cash flow of CHF-2.20 Million represents -1% of operating cash flow (CHF1.80 Million). Check asset resilience ratio of Groupe Minoteries SA to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Groupe Minoteries SA (2006–2025)
Free cash flow generation index of Groupe Minoteries SA from 2006 to 2025. Historical FCF Generation Index trend for Groupe Minoteries SA across 20 annual periods. Explore Groupe Minoteries SA (GMI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Groupe Minoteries SA Free Cash Flow Generation Index by Year (2006–2025)
Groupe Minoteries SA free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Groupe Minoteries SA. For the full cash flow conversion analysis, see GMI cash flow metrics.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.21x | CHF-1.50 Million | CHF6.99 Million | CHF8.49 Million | ▼ -212.3% |
| 2024 | 0.19x | CHF1.82 Million | CHF9.53 Million | CHF7.71 Million | ▼ -68.3% |
| 2023 | 0.60x | CHF8.14 Million | CHF13.50 Million | CHF5.35 Million | ▲ +23.9% |
| 2022 | 0.49x | CHF4.60 Million | CHF9.45 Million | CHF4.84 Million | ▼ -29.1% |
| 2021 | 0.69x | CHF5.53 Million | CHF8.05 Million | CHF2.52 Million | ▼ -0.8% |
| 2020 | 0.69x | CHF8.43 Million | CHF12.17 Million | CHF3.74 Million | ▲ +425.2% |
| 2019 | 0.13x | CHF982.00K | CHF7.44 Million | CHF6.46 Million | ▲ +114.6% |
| 2018 | -0.91x | CHF-4.15 Million | CHF4.57 Million | CHF8.72 Million | ▲ +37.0% |
| 2017 | -1.44x | CHF-11.84 Million | CHF8.23 Million | CHF20.07 Million | ▼ -277.6% |
| 2016 | 0.81x | CHF16.25 Million | CHF20.05 Million | CHF3.80 Million | ▲ +171.5% |
| 2015 | 0.30x | CHF2.76 Million | CHF9.24 Million | CHF6.48 Million | ▼ -6.7% |
| 2014 | 0.32x | CHF2.85 Million | CHF8.91 Million | CHF6.06 Million | ▼ -2.0% |
| 2013 | 0.33x | CHF3.13 Million | CHF9.61 Million | CHF6.47 Million | ▼ -38.1% |
| 2012 | 0.53x | CHF4.75 Million | CHF9.00 Million | CHF4.26 Million | ▼ -22.0% |
| 2011 | 0.68x | CHF6.95 Million | CHF10.28 Million | CHF3.33 Million | ▼ -12.3% |
| 2010 | 0.77x | CHF12.27 Million | CHF15.92 Million | CHF3.65 Million | ▲ +39.8% |
| 2009 | 0.55x | CHF7.50 Million | CHF13.61 Million | CHF6.11 Million | ▼ -14.6% |
| 2008 | 0.65x | CHF9.36 Million | CHF14.50 Million | CHF5.14 Million | ▲ +42.7% |
| 2007 | 0.45x | CHF2.70 Million | CHF5.98 Million | CHF3.27 Million | ▼ -34.0% |
| 2006 | 0.68x | CHF8.39 Million | CHF12.26 Million | CHF3.86 Million | — |