MCH Group AG (MCHN) — 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). See MCH Group AG (MCHN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MCH Group AG Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for MCH Group AG across 20 annual periods. Explore how well can MCH Group AG service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for MCH Group AG (2002–2025)
Year-by-year Free Cash Flow Generation Index for MCH Group AG. For the full company profile including market capitalisation, see how much is MCH Group AG worth.
| 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 | — |