Metall Zug AG (METN) — Free Cash Flow Generation Index
Metall Zug AG (METN) has a Free Cash Flow Generation Index of -0.71x as of June 2024. Free cash flow of CHF-7.47 Million represents -1% of operating cash flow (CHF10.52 Million). See Metall Zug AG (METN) 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
Metall Zug AG Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Metall Zug AG across 19 annual periods. Explore Metall Zug AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Metall Zug AG (2005–2024)
Year-by-year Free Cash Flow Generation Index for Metall Zug AG. For the full company profile including market capitalisation, see how much is Metall Zug AG worth.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -11.23x | CHF-31.13 Million | CHF2.77 Million | CHF33.90 Million | ▼ -311.4% |
| 2023 | -2.73x | CHF-25.96 Million | CHF9.52 Million | CHF35.48 Million | ▼ -1039.3% |
| 2021 | 0.29x | CHF14.21 Million | CHF48.92 Million | CHF34.71 Million | ▲ +23.7% |
| 2020 | 0.23x | CHF14.14 Million | CHF60.20 Million | CHF46.06 Million | ▲ +141.2% |
| 2019 | -0.57x | CHF-32.43 Million | CHF56.87 Million | CHF89.30 Million | ▼ -417.7% |
| 2018 | 0.18x | CHF15.80 Million | CHF88.02 Million | CHF72.22 Million | ▼ -60.6% |
| 2017 | 0.46x | CHF41.01 Million | CHF90.08 Million | CHF49.07 Million | ▲ +8.5% |
| 2016 | 0.42x | CHF40.04 Million | CHF95.43 Million | CHF55.40 Million | ▼ -33.1% |
| 2015 | 0.63x | CHF65.56 Million | CHF104.60 Million | CHF39.05 Million | ▼ -16.6% |
| 2014 | 0.75x | CHF102.06 Million | CHF135.77 Million | CHF33.71 Million | ▼ -8.5% |
| 2013 | 0.82x | CHF133.31 Million | CHF162.27 Million | CHF28.96 Million | ▲ +222.3% |
| 2012 | 0.25x | CHF28.80 Million | CHF113.00 Million | CHF84.20 Million | ▲ +258.1% |
| 2011 | 0.07x | CHF8.27 Million | CHF116.16 Million | CHF107.89 Million | ▼ -68.0% |
| 2010 | 0.22x | CHF29.92 Million | CHF134.51 Million | CHF104.58 Million | ▲ +151.1% |
| 2009 | -0.44x | CHF-47.32 Million | CHF108.66 Million | CHF155.98 Million | ▼ -200.1% |
| 2008 | 0.44x | CHF66.47 Million | CHF152.76 Million | CHF86.29 Million | ▲ +240.9% |
| 2007 | -0.31x | CHF-14.07 Million | CHF45.58 Million | CHF59.65 Million | ▼ -143.4% |
| 2006 | 0.71x | CHF81.75 Million | CHF115.00 Million | CHF33.25 Million | ▼ -2.4% |
| 2005 | 0.73x | CHF84.69 Million | CHF116.28 Million | CHF31.59 Million | — |