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). See Meyer Burger Tech AG short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market cap of Meyer Burger Tech AG.
| 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 | — |