Julius Baer Gruppe AG (BAER) — Free Cash Flow Generation Index
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). Read BAER total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 BAER capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 BAER company net worth.
| 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 | — |