TX Group AG Free Cash Flow Generation Index
TX Group AG free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TX Group AG (2002–2024)
Free cash flow generation index of TX Group AG from 2002 to 2024. Historical FCF Generation Index trend for TX Group AG across 23 annual periods. See TX Group AG leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
TX Group AG Free Cash Flow Generation Index by Year (2002–2024)
TX Group AG free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for TX Group AG. For the full cash flow conversion analysis, see TXGN cash flow metrics.
| 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 | — |