Banque Cantonale de Geneve Financial Flexibility Index
Banque Cantonale de Geneve financial flexibility index. Banque Cantonale de Geneve (BCGE) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of CHF-510.57 Million (operating CF CHF-628.93 Million minus capex CHF118.36 Million) represents 0% of total liabilities (CHF32.41 Billion). See BCGE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Banque Cantonale de Geneve (2006–2025)
Financial flexibility index of Banque Cantonale de Geneve from 2006 to 2025. Historical Financial Flexibility Index trend for Banque Cantonale de Geneve across 17 annual periods. Check Banque Cantonale de Geneve cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Banque Cantonale de Geneve Financial Flexibility Index by Year (2006–2025)
Banque Cantonale de Geneve financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Banque Cantonale de Geneve. For the full cash flow conversion analysis, see cash flow conversion of Banque Cantonale de Geneve.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | CHF-510.57 Million | CHF-628.93 Million | CHF32.41 Billion | ▼ -1164.8% |
| 2024 | 0.00x | CHF-37.48 Million | CHF-61.11 Million | CHF30.09 Billion | ▼ -108.3% |
| 2023 | 0.01x | CHF419.26 Million | CHF393.19 Million | CHF28.09 Billion | ▲ +754.5% |
| 2022 | 0.00x | CHF49.01 Million | CHF31.03 Million | CHF28.05 Billion | ▼ -69.7% |
| 2021 | 0.01x | CHF152.62 Million | CHF127.77 Million | CHF26.47 Billion | ▲ +177.4% |
| 2020 | -0.01x | CHF-192.41 Million | CHF-203.70 Million | CHF25.83 Billion | ▼ -906.3% |
| 2019 | 0.00x | CHF21.49 Million | CHF5.90 Million | CHF23.25 Billion | ▲ +134.2% |
| 2018 | 0.00x | CHF-58.05 Million | CHF-65.74 Million | CHF21.46 Billion | ▲ +96.2% |
| 2017 | -0.07x | CHF-1.52 Billion | CHF-1.53 Billion | CHF21.20 Billion | ▼ -177.8% |
| 2016 | -0.03x | CHF-515.85 Million | CHF-527.15 Million | CHF20.01 Billion | ▼ -143.6% |
| 2015 | 0.06x | CHF1.11 Billion | CHF1.10 Billion | CHF18.70 Billion | ▲ +324.1% |
| 2014 | -0.03x | CHF-425.33 Million | CHF-428.73 Million | CHF16.10 Billion | ▼ -5.0% |
| 2013 | -0.03x | CHF-388.71 Million | CHF-391.71 Million | CHF15.46 Billion | ▼ -134.9% |
| 2012 | 0.07x | CHF1.11 Billion | CHF1.11 Billion | CHF15.47 Billion | ▲ +7.3% |
| 2011 | 0.07x | CHF1.00 Billion | CHF991.63 Million | CHF14.92 Billion | ▲ +1031.2% |
| 2007 | 0.01x | CHF68.92 Million | CHF51.01 Million | CHF11.61 Billion | ▲ +454.1% |
| 2006 | 0.00x | CHF12.60 Million | CHF6.56 Million | CHF11.76 Billion | — |