Zwahlen et Mayr SA Free Cash Flow Generation Index
Zwahlen et Mayr SA 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). Check asset resilience ratio of Zwahlen et Mayr SA to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zwahlen et Mayr SA (2008–2024)
Free cash flow generation index of Zwahlen et Mayr SA from 2008 to 2024. Historical FCF Generation Index trend for Zwahlen et Mayr SA across 12 annual periods. Explore Zwahlen et Mayr SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zwahlen et Mayr SA Free Cash Flow Generation Index by Year (2008–2024)
Zwahlen et Mayr SA free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Zwahlen et Mayr SA. For the full cash flow conversion analysis, see Zwahlen et Mayr SA cash conversion from operations.
| 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 | — |