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). Explore MIKN capex to operating cash flow 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
Mikron Holding AG Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Mikron Holding AG across 20 annual periods. For the full cash flow conversion analysis, see MIKN cash generation efficiency.
Annual Free Cash Flow Generation for Mikron Holding AG (2002–2024)
Year-by-year Free Cash Flow Generation Index for Mikron Holding AG. Check Mikron Holding AG investment reinvestment rate 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 | 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 | — |