Zwahlen et Mayr SA (ZWM) — Free Cash Flow Generation Index
Zwahlen et Mayr SA (ZWM) has a Free Cash Flow Generation Index of 0.13x as of December 2024. Free cash flow of CHF369.00K represents 0% of operating cash flow (CHF2.77 Million). See Zwahlen et Mayr SA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zwahlen et Mayr SA Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Zwahlen et Mayr SA across 12 annual periods. Explore debt repayment capacity of Zwahlen et Mayr SA to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zwahlen et Mayr SA (2008–2024)
Year-by-year Free Cash Flow Generation Index for Zwahlen et Mayr SA. For the full company profile including market capitalisation, see Zwahlen et Mayr SA (ZWM) total market value.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | CHF372.00K | CHF3.17 Million | CHF2.80 Million | ▼ -78.2% |
| 2023 | 0.54x | CHF1.35 Million | CHF2.52 Million | CHF1.16 Million | ▼ -41.8% |
| 2020 | 0.92x | CHF4.69 Million | CHF5.07 Million | CHF380.00K | ▲ +416.6% |
| 2019 | 0.18x | CHF698.00K | CHF3.90 Million | CHF3.20 Million | ▲ +102.2% |
| 2018 | -8.01x | CHF-2.26 Million | CHF282.00K | CHF2.54 Million | ▼ -6124.5% |
| 2017 | 0.13x | CHF313.00K | CHF2.35 Million | CHF2.04 Million | ▼ -84.9% |
| 2016 | 0.88x | CHF8.48 Million | CHF9.66 Million | CHF1.18 Million | ▲ +44.0% |
| 2015 | 0.61x | CHF2.65 Million | CHF4.34 Million | CHF1.69 Million | ▲ +379.5% |
| 2014 | -0.22x | CHF-932.00K | CHF4.27 Million | CHF5.20 Million | ▲ +94.7% |
| 2011 | -4.12x | CHF-1.09 Million | CHF264.00K | CHF1.35 Million | ▼ -539.4% |
| 2009 | 0.94x | CHF14.16 Million | CHF15.11 Million | CHF952.00K | ▲ +71.7% |
| 2008 | 0.55x | CHF2.09 Million | CHF3.83 Million | CHF1.74 Million | — |