Bystronic AG Financial Flexibility Index
Bystronic AG 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). See Bystronic AG free cash flow efficiency 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 Bystronic AG (2002–2024)
Financial flexibility index of Bystronic AG from 2002 to 2024. Historical Financial Flexibility Index trend for Bystronic AG across 23 annual periods. Check cash flow quality index of Bystronic AG to evaluate the quality of earnings relative to operating cash generation.
Bystronic AG Financial Flexibility Index by Year (2002–2024)
Bystronic AG financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Bystronic AG. For the full cash flow conversion analysis, see how efficiently does Bystronic AG generate cash.
| 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 | — |