Banque Cantonale de Geneve (BCGE) — Financial Flexibility Index
Banque Cantonale de Geneve (BCGE) has a Financial Flexibility Index of 0.01x as of December 2023. Free cash flow of CHF209.63 Million (operating CF CHF196.60 Million minus capex CHF13.03 Million) represents 0% of total liabilities (CHF28.09 Billion). Check Banque Cantonale de Geneve PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Banque Cantonale de Geneve Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Banque Cantonale de Geneve across 16 annual periods. See Banque Cantonale de Geneve short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Banque Cantonale de Geneve (2006–2024)
Year-by-year free cash flow to debt coverage for Banque Cantonale de Geneve. For the full company profile including market capitalisation, see Banque Cantonale de Geneve market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |