Julius Baer Gruppe AG Free Cash Flow Generation Index
Julius Baer Gruppe AG 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). Check Julius Baer Gruppe AG (BAER) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Julius Baer Gruppe AG (2005–2024)
Free cash flow generation index of Julius Baer Gruppe AG from 2005 to 2024. Historical FCF Generation Index trend for Julius Baer Gruppe AG across 12 annual periods. Explore BAER capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Julius Baer Gruppe AG Free Cash Flow Generation Index by Year (2005–2024)
Julius Baer Gruppe AG free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Julius Baer Gruppe AG. For the full cash flow conversion analysis, see BAER cash flow conversion.
| 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 | — |