Metall Zug AG Free Cash Flow Generation Index
Metall Zug AG free cash flow generation index. Metall Zug AG (METN) has a Free Cash Flow Generation Index of -1.44x as of June 2026. Free cash flow of CHF-14.65 Million represents -1% of operating cash flow (CHF10.17 Million). Check financial resilience of Metall Zug AG to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Metall Zug AG (2005–2024)
Free cash flow generation index of Metall Zug AG from 2005 to 2024. Historical FCF Generation Index trend for Metall Zug AG across 19 annual periods. Explore METN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Metall Zug AG Free Cash Flow Generation Index by Year (2005–2024)
Metall Zug AG free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Metall Zug AG. For the full cash flow conversion analysis, see METN cash generation efficiency.
| 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 | — |