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). See GMI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Groupe Minoteries SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 GMI company net worth.
| 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 | — |