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). Read MCH Group AG (MCHN) financial obligations for a breakdown of total debt and financial obligations.
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 MCH Group AG (MCHN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 MCH Group AG market cap and net 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 | — |