Meyer Burger Tech AG Free Cash Flow Generation Index

Latest as of December 2017: 0.49x

Meyer Burger Tech AG free cash flow generation index. Meyer Burger Tech AG (MBTN) has a Free Cash Flow Generation Index of 0.49x as of December 2017. Free cash flow of CHF4.55 Million represents 0% of operating cash flow (CHF9.27 Million). Check Meyer Burger Tech AG (MBTN) asset resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.49x
Free Cash Flow / Operating CF

Free Cash Flow

CHF4.55 Million
CHF

Operating Cash Flow

CHF9.27 Million
CHF

Capital Expenditures

CHF4.72 Million
CHF

Free Cash Flow Generation Index of Meyer Burger Tech AG (2005–2017)

Free cash flow generation index of Meyer Burger Tech AG from 2005 to 2017. Historical FCF Generation Index trend for Meyer Burger Tech AG across 9 annual periods. Explore Meyer Burger Tech AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Meyer Burger Tech AG Free Cash Flow Generation Index by Year (2005–2017)

Meyer Burger Tech AG free cash flow generation index by year from 2005 to 2017. Year-by-year Free Cash Flow Generation Index for Meyer Burger Tech AG. For the full cash flow conversion analysis, see MBTN cash flow conversion.

Year FCG Index Free Cash Flow (CHF) Operating CF Capital Expenditures YoY Change
2017 0.42x CHF5.33 Million CHF12.76 Million CHF7.43 Million ▲ +119.3%
2016 -2.17x CHF-5.60 Million CHF2.58 Million CHF8.19 Million ▼ -408.5%
2011 0.70x CHF153.72 Million CHF218.76 Million CHF65.04 Million ▼ -26.0%
2010 0.95x CHF329.77 Million CHF347.52 Million CHF17.75 Million ▲ +11.5%
2009 0.85x CHF47.05 Million CHF55.27 Million CHF8.21 Million ▲ +381.1%
2008 0.18x CHF4.06 Million CHF22.94 Million CHF18.88 Million ▼ -76.7%
2007 0.76x CHF28.31 Million CHF37.23 Million CHF8.92 Million ▼ -2.3%
2006 0.78x CHF11.93 Million CHF15.33 Million CHF3.40 Million ▲ +20.1%
2005 0.65x CHF1.35 Million CHF2.09 Million CHF736.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).