TX Group AG (TXGN) — 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). Read total liabilities of TX Group AG for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TX Group AG Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for TX Group AG across 23 annual periods. Explore TX Group AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 TX Group AG (TXGN) market capitalisation.
| 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 | — |