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). Explore MCHN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see MCH Group AG operating cash flow efficiency.
Annual Free Cash Flow Generation for MCH Group AG (2002–2025)
Year-by-year Free Cash Flow Generation Index for MCH Group AG. Check how aggressively does MCH Group AG reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |