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). Explore Metall Zug AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see METN cash generation efficiency.
Annual Free Cash Flow Generation for Metall Zug AG (2005–2024)
Year-by-year Free Cash Flow Generation Index for Metall Zug AG. Check Metall Zug AG total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |