MCH Group AG Free Cash Flow Generation Index
MCH Group AG free cash flow generation index. MCH Group AG (MCHN) has a Free Cash Flow Generation Index of 0.75x as of December 2025. Free cash flow of CHF19.48 Million represents 1% of operating cash flow (CHF26.13 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of MCH Group AG (2002–2025)
Free cash flow generation index of MCH Group AG from 2002 to 2025. Historical FCF Generation Index trend for MCH Group AG across 20 annual periods. See MCHN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
MCH Group AG Free Cash Flow Generation Index by Year (2002–2025)
MCH Group AG free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for MCH Group AG. For the full cash flow conversion analysis, see MCH Group AG (MCHN) cash flow conversion.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | CHF30.48 Million | CHF37.14 Million | CHF6.66 Million | ▲ +191.9% |
| 2024 | -0.89x | CHF-7.49 Million | CHF8.38 Million | CHF15.87 Million | ▼ -272.1% |
| 2023 | 0.52x | CHF13.71 Million | CHF26.43 Million | CHF12.72 Million | ▲ +61.0% |
| 2019 | 0.32x | CHF2.79 Million | CHF8.65 Million | CHF5.86 Million | ▼ -62.8% |
| 2017 | 0.87x | CHF58.72 Million | CHF67.86 Million | CHF9.14 Million | ▲ +19.4% |
| 2016 | 0.72x | CHF27.46 Million | CHF37.90 Million | CHF10.44 Million | ▼ -12.9% |
| 2015 | 0.83x | CHF68.18 Million | CHF81.96 Million | CHF13.79 Million | ▲ +4.1% |
| 2014 | 0.80x | CHF73.24 Million | CHF91.70 Million | CHF18.46 Million | ▲ +1079.1% |
| 2013 | 0.07x | CHF4.15 Million | CHF61.31 Million | CHF57.16 Million | ▲ +104.6% |
| 2012 | -1.47x | CHF-118.37 Million | CHF80.45 Million | CHF198.83 Million | ▼ -276.7% |
| 2011 | -0.39x | CHF-27.48 Million | CHF70.36 Million | CHF97.84 Million | ▲ +62.9% |
| 2010 | -1.05x | CHF-60.08 Million | CHF57.08 Million | CHF117.15 Million | ▼ -249.9% |
| 2009 | 0.70x | CHF53.50 Million | CHF76.18 Million | CHF22.68 Million | ▼ -9.8% |
| 2008 | 0.78x | CHF51.37 Million | CHF65.98 Million | CHF14.61 Million | ▼ -3.2% |
| 2007 | 0.80x | CHF62.00 Million | CHF77.08 Million | CHF15.08 Million | ▼ -0.1% |
| 2006 | 0.81x | CHF53.14 Million | CHF65.99 Million | CHF12.85 Million | ▲ +29.4% |
| 2005 | 0.62x | CHF31.63 Million | CHF50.82 Million | CHF19.18 Million | ▼ -11.6% |
| 2004 | 0.70x | CHF49.12 Million | CHF69.73 Million | CHF20.61 Million | ▲ +134.6% |
| 2003 | -2.03x | CHF-21.20 Million | CHF10.42 Million | CHF31.62 Million | ▼ -709.3% |
| 2002 | 0.33x | CHF7.17 Million | CHF21.48 Million | CHF14.31 Million | — |