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). Explore TX Group AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see TXGN cash flow metrics.
Annual Free Cash Flow Generation for TX Group AG (2002–2024)
Year-by-year Free Cash Flow Generation Index for TX Group AG. Check TXGN total capital reinvestment ratio 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 | 0.87x | 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).