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). Read ZWM total debt and obligations for a breakdown of total debt and financial obligations.
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 ZWM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 ZWM company net worth.
| 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 | — |