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). See how liquid is Mikron Holding AG's working capital to evaluate short-term liquidity relative to the company's equity base.
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 how well can Mikron Holding AG service its debt to assess how comfortably operating cash covers total debt obligations.
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 MIKN market cap overview.
| 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 | — |