Julius Baer Gruppe AG (BAER) — Free Cash Flow Generation Index

Latest as of June 2025: 0.98x

Julius Baer Gruppe AG (BAER) has a Free Cash Flow Generation Index of 0.98x as of June 2025. Free cash flow of CHF5.06 Billion represents 1% of operating cash flow (CHF5.17 Billion). See working capital to net assets of Julius Baer Gruppe AG to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

CHF5.06 Billion
CHF

Operating Cash Flow

CHF5.17 Billion
CHF

Capital Expenditures

CHF105.10 Million
CHF

Julius Baer Gruppe AG Free Cash Flow Generation Index (2005–2024)

Historical FCF Generation Index trend for Julius Baer Gruppe AG across 12 annual periods. Explore how well can Julius Baer Gruppe AG service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Julius Baer Gruppe AG (2005–2024)

Year-by-year Free Cash Flow Generation Index for Julius Baer Gruppe AG. For the full company profile including market capitalisation, see Julius Baer Gruppe AG (BAER) market capitalisation.

Year FCG Index Free Cash Flow (CHF) Operating CF Capital Expenditures YoY Change
2024 0.88x CHF1.87 Billion CHF2.13 Billion CHF253.80 Million ▼ -2.7%
2021 0.91x CHF1.89 Billion CHF2.08 Billion CHF196.80 Million ▼ -6.7%
2020 0.97x CHF6.14 Billion CHF6.33 Billion CHF185.50 Million ▼ -1.0%
2018 0.98x CHF9.00 Billion CHF9.18 Billion CHF177.10 Million ▼ -0.3%
2016 0.98x CHF10.14 Billion CHF10.31 Billion CHF172.90 Million ▲ +8.8%
2012 0.90x CHF760.75 Million CHF841.97 Million CHF81.22 Million ▼ -8.0%
2011 0.98x CHF4.87 Billion CHF4.96 Billion CHF88.37 Million ▲ +2.8%
2009 0.96x CHF1.44 Billion CHF1.51 Billion CHF66.84 Million ▼ -2.9%
2008 0.98x CHF7.56 Billion CHF7.68 Billion CHF121.74 Million ▲ +1.2%
2007 0.97x CHF3.15 Billion CHF3.24 Billion CHF89.64 Million ▲ +2.3%
2006 0.95x CHF1.47 Billion CHF1.55 Billion CHF76.09 Million ▼ -3.5%
2005 0.98x CHF3.39 Billion CHF3.44 Billion CHF51.63 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).