Mikron Holding AG Free Cash Flow Generation Index
Mikron Holding AG 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mikron Holding AG (2002–2024)
Free cash flow generation index of Mikron Holding AG from 2002 to 2024. Historical FCF Generation Index trend for Mikron Holding AG across 20 annual periods. See how financially flexible is Mikron Holding AG to measure the company's free cash flow as a share of total liabilities.
Mikron Holding AG Free Cash Flow Generation Index by Year (2002–2024)
Mikron Holding AG free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Mikron Holding AG. For the full cash flow conversion analysis, see Mikron Holding AG (MIKN) cash conversion ratio.
| 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 | — |