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). Explore reinvestment intensity of Zwahlen et Mayr SA to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Zwahlen et Mayr SA cash flow conversion.
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. Check ZWM cash flow reinvestment rate 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 | 0.12x | 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 | — |