Mikron Holding AG (MIKN) — Free Cash Flow Generation Index
Mikron Holding AG (MIKN) has a Free Cash Flow Generation Index of -1.72x as of June 2025. Free cash flow of CHF-6.96 Million represents -2% of operating cash flow (CHF4.04 Million). Read total liabilities of Mikron Holding AG for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mikron Holding AG Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Mikron Holding AG across 20 annual periods. Explore Mikron Holding AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Mikron Holding AG (2002–2024)
Year-by-year Free Cash Flow Generation Index for Mikron Holding AG. For the full company profile including market capitalisation, see Mikron Holding AG (MIKN) total market value.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.72x | CHF49.97 Million | CHF69.42 Million | CHF19.45 Million | ▲ +413.9% |
| 2023 | 0.14x | CHF1.47 Million | CHF10.47 Million | CHF9.01 Million | ▼ -76.3% |
| 2022 | 0.59x | CHF16.36 Million | CHF27.65 Million | CHF11.29 Million | ▼ -0.7% |
| 2021 | 0.60x | CHF30.00 Million | CHF50.35 Million | CHF20.36 Million | ▲ +183.7% |
| 2020 | -0.71x | CHF-6.53 Million | CHF9.18 Million | CHF15.33 Million | ▼ -28.6% |
| 2019 | -0.55x | CHF-4.03 Million | CHF7.28 Million | CHF11.31 Million | ▼ -214.4% |
| 2018 | 0.48x | CHF9.73 Million | CHF20.11 Million | CHF10.38 Million | ▼ -10.9% |
| 2017 | 0.54x | CHF8.50 Million | CHF15.65 Million | CHF7.15 Million | ▼ -6.3% |
| 2016 | 0.58x | CHF7.42 Million | CHF12.80 Million | CHF5.38 Million | ▲ +141.7% |
| 2015 | 0.24x | CHF3.72 Million | CHF15.52 Million | CHF11.79 Million | ▲ +19.7% |
| 2014 | 0.20x | CHF1.34 Million | CHF6.69 Million | CHF5.35 Million | ▼ -66.4% |
| 2013 | 0.60x | CHF6.30 Million | CHF10.57 Million | CHF4.27 Million | ▲ +436.4% |
| 2012 | -0.18x | CHF-1.73 Million | CHF9.77 Million | CHF11.51 Million | ▲ +52.9% |
| 2011 | -0.38x | CHF-3.02 Million | CHF8.02 Million | CHF11.04 Million | ▼ -147.7% |
| 2010 | 0.79x | CHF11.78 Million | CHF14.92 Million | CHF3.14 Million | ▲ +155.8% |
| 2009 | -1.41x | CHF-2.02 Million | CHF1.43 Million | CHF3.46 Million | ▼ -434.9% |
| 2007 | 0.42x | CHF8.65 Million | CHF20.49 Million | CHF11.83 Million | ▲ +32835.5% |
| 2005 | 0.00x | CHF-16.00K | CHF12.40 Million | CHF12.42 Million | ▼ -100.5% |
| 2003 | 0.25x | CHF6.23 Million | CHF25.14 Million | CHF18.90 Million | ▲ +183.1% |
| 2002 | -0.30x | CHF-4.46 Million | CHF14.95 Million | CHF19.41 Million | — |