Meyer Burger Tech AG (MBTN) — 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). Explore reinvestment intensity of Meyer Burger Tech AG to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Meyer Burger Tech AG Free Cash Flow Generation Index (2005–2017)
Historical FCF Generation Index trend for Meyer Burger Tech AG across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Meyer Burger Tech AG generate cash.
Annual Free Cash Flow Generation for Meyer Burger Tech AG (2005–2017)
Year-by-year Free Cash Flow Generation Index for Meyer Burger Tech AG. Check total reinvestment intensity of Meyer Burger Tech AG 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 |
|---|---|---|---|---|---|
| 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 | — |