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). Read METN current and long-term liabilities for a breakdown of total debt and financial obligations.
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 (METN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 METN stock market capitalisation.
| 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 | — |