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). Explore BAER capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see BAER cash generation efficiency.

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. Check total reinvestment intensity of Julius Baer Gruppe AG to assess the company's total reinvestment commitment from operating cash flow.

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).