Bystronic AG (BYS) — Financial Flexibility Index
Bystronic AG (BYS) has a Financial Flexibility Index of -0.06x as of June 2025. Free cash flow of CHF-14.70 Million (operating CF CHF-19.20 Million minus capex CHF4.50 Million) represents 0% of total liabilities (CHF243.00 Million). Check asset allocation strategy of Bystronic AG to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bystronic AG Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Bystronic AG across 23 annual periods. See BYS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bystronic AG (2002–2024)
Year-by-year free cash flow to debt coverage for Bystronic AG. For the full company profile including market capitalisation, see Bystronic AG market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | CHF28.10 Million | CHF14.00 Million | CHF283.80 Million | ▼ -60.2% |
| 2023 | 0.25x | CHF73.00 Million | CHF53.60 Million | CHF293.50 Million | ▲ +1407.8% |
| 2022 | 0.02x | CHF6.90 Million | CHF-16.50 Million | CHF418.30 Million | ▼ -91.7% |
| 2021 | 0.20x | CHF83.40 Million | CHF49.40 Million | CHF419.60 Million | ▼ -40.3% |
| 2020 | 0.33x | CHF118.10 Million | CHF78.70 Million | CHF354.60 Million | ▼ -24.4% |
| 2019 | 0.44x | CHF169.90 Million | CHF100.10 Million | CHF385.90 Million | ▼ -4.3% |
| 2018 | 0.46x | CHF202.20 Million | CHF144.00 Million | CHF439.30 Million | ▲ +56.9% |
| 2017 | 0.29x | CHF123.30 Million | CHF94.10 Million | CHF420.40 Million | ▼ -20.2% |
| 2016 | 0.37x | CHF115.40 Million | CHF96.00 Million | CHF313.90 Million | ▼ -10.0% |
| 2015 | 0.41x | CHF106.90 Million | CHF86.80 Million | CHF261.80 Million | ▼ -0.7% |
| 2014 | 0.41x | CHF130.95 Million | CHF103.98 Million | CHF318.33 Million | ▼ -2.6% |
| 2013 | 0.42x | CHF137.57 Million | CHF115.69 Million | CHF325.69 Million | ▲ +14.9% |
| 2012 | 0.37x | CHF114.62 Million | CHF72.78 Million | CHF311.82 Million | ▲ +113.9% |
| 2011 | 0.17x | CHF58.29 Million | CHF18.16 Million | CHF339.15 Million | ▼ -45.9% |
| 2010 | 0.32x | CHF96.80 Million | CHF75.67 Million | CHF304.84 Million | ▼ -49.9% |
| 2009 | 0.63x | CHF175.11 Million | CHF139.91 Million | CHF276.54 Million | ▲ +51.1% |
| 2008 | 0.42x | CHF139.15 Million | CHF65.17 Million | CHF331.99 Million | ▼ -24.8% |
| 2007 | 0.56x | CHF219.06 Million | CHF170.27 Million | CHF392.78 Million | ▲ +133.3% |
| 2006 | 0.24x | CHF87.11 Million | CHF55.74 Million | CHF364.44 Million | ▲ +10.7% |
| 2005 | 0.22x | CHF70.84 Million | CHF70.84 Million | CHF328.01 Million | ▼ -33.7% |
| 2004 | 0.33x | CHF84.42 Million | CHF84.42 Million | CHF259.12 Million | ▲ +190.7% |
| 2003 | 0.11x | CHF27.99 Million | CHF27.99 Million | CHF249.78 Million | ▼ -58.7% |
| 2002 | 0.27x | CHF69.17 Million | CHF69.17 Million | CHF254.74 Million | — |