TX Group AG (TXGN) — Free Cash Flow Generation Index
Latest as of June 2025:
0.93x
TX Group AG (TXGN) has a Free Cash Flow Generation Index of 0.93x as of June 2025. Free cash flow of CHF91.20 Million represents 1% of operating cash flow (CHF97.60 Million). See TXGN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.93x
Free Cash Flow / Operating CF
Free Cash Flow
CHF91.20 Million
CHF
Operating Cash Flow
CHF97.60 Million
CHF
Capital Expenditures
CHF6.40 Million
CHF
TX Group AG Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for TX Group AG across 23 annual periods. Explore debt repayment capacity of TX Group AG to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for TX Group AG (2002–2024)
Year-by-year Free Cash Flow Generation Index for TX Group AG. For the full company profile including market capitalisation, see TXGN market cap overview.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.87x | CHF232.20 Million | CHF266.70 Million | CHF34.50 Million | ▲ +10.7% |
| 2023 | 0.79x | CHF155.50 Million | CHF197.80 Million | CHF42.30 Million | ▲ +12.6% |
| 2022 | 0.70x | CHF76.90 Million | CHF110.10 Million | CHF33.20 Million | ▼ -13.5% |
| 2021 | 0.81x | CHF129.70 Million | CHF160.57 Million | CHF30.88 Million | ▲ +11.9% |
| 2020 | 0.72x | CHF92.47 Million | CHF128.14 Million | CHF35.67 Million | ▼ -15.7% |
| 2019 | 0.86x | CHF144.84 Million | CHF169.15 Million | CHF24.31 Million | ▼ -6.1% |
| 2018 | 0.91x | CHF171.13 Million | CHF187.75 Million | CHF16.61 Million | ▼ -6.1% |
| 2017 | 0.97x | CHF216.63 Million | CHF223.26 Million | CHF6.63 Million | ▼ -0.1% |
| 2016 | 0.97x | CHF173.40 Million | CHF178.61 Million | CHF5.21 Million | ▲ +2.7% |
| 2015 | 0.95x | CHF184.63 Million | CHF195.25 Million | CHF10.62 Million | ▼ -3.1% |
| 2014 | 0.98x | CHF196.89 Million | CHF201.69 Million | CHF4.80 Million | ▲ +11.2% |
| 2013 | 0.88x | CHF163.32 Million | CHF186.04 Million | CHF22.71 Million | ▼ -4.0% |
| 2012 | 0.91x | CHF230.83 Million | CHF252.36 Million | CHF21.53 Million | ▲ +17.5% |
| 2011 | 0.78x | CHF152.97 Million | CHF196.43 Million | CHF43.45 Million | ▼ -8.9% |
| 2010 | 0.85x | CHF178.76 Million | CHF209.19 Million | CHF30.43 Million | ▲ +2.7% |
| 2009 | 0.83x | CHF59.70 Million | CHF71.77 Million | CHF12.07 Million | ▲ +0.5% |
| 2008 | 0.83x | CHF112.34 Million | CHF135.70 Million | CHF23.36 Million | ▼ -10.8% |
| 2007 | 0.93x | CHF140.79 Million | CHF151.69 Million | CHF10.90 Million | ▼ -0.2% |
| 2006 | 0.93x | CHF106.72 Million | CHF114.75 Million | CHF8.02 Million | ▲ +12.9% |
| 2005 | 0.82x | CHF104.55 Million | CHF126.89 Million | CHF22.34 Million | ▲ +24.9% |
| 2004 | 0.66x | CHF65.48 Million | CHF99.27 Million | CHF33.79 Million | ▲ +3584.5% |
| 2003 | 0.02x | CHF929.00K | CHF51.89 Million | CHF50.96 Million | ▼ -97.0% |
| 2002 | 0.60x | CHF43.05 Million | CHF72.14 Million | CHF29.09 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).