Groupe Minoteries SA (GMI) — 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). Read GMI total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Groupe Minoteries SA Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Groupe Minoteries SA across 20 annual periods. Explore capital reinvestment ratio of Groupe Minoteries SA to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Groupe Minoteries SA (2006–2025)
Year-by-year Free Cash Flow Generation Index for Groupe Minoteries SA. For the full company profile including market capitalisation, see Groupe Minoteries SA market capitalisation.
| 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 | — |