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). Read total liabilities of Meyer Burger Tech AG for a breakdown of total debt and financial obligations.
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. Explore Meyer Burger Tech AG (MBTN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Meyer Burger Tech AG (MBTN) market capitalisation.
| 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 | — |