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 (BCGE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see BCGE operating cash flow.
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. Explore BCGE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |