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). Explore Groupe Minoteries SA 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
Groupe Minoteries SA Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Groupe Minoteries SA across 20 annual periods. For the full cash flow conversion analysis, see Groupe Minoteries SA cash conversion from operations.
Annual Free Cash Flow Generation for Groupe Minoteries SA (2006–2025)
Year-by-year Free Cash Flow Generation Index for Groupe Minoteries SA. Check GMI 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 |
|---|---|---|---|---|---|
| 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 | — |