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). Also explore Bystronic AG annual equity growth to track the company's year-over-year net asset growth rate.
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. Check how strategically is Bystronic AG's equity deployed to assess the company's strategic physical and investment asset allocation.
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 BYS company 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 | — |