Baloise Holding AG Free Cash Flow Generation Index
Baloise Holding AG free cash flow generation index. Baloise Holding AG (BALN) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of CHF605.60 Million represents 1% of operating cash flow (CHF609.00 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Baloise Holding AG (2005–2024)
Free cash flow generation index of Baloise Holding AG from 2005 to 2024. Historical FCF Generation Index trend for Baloise Holding AG across 19 annual periods. See how financially flexible is Baloise Holding AG to measure the company's free cash flow as a share of total liabilities.
Baloise Holding AG Free Cash Flow Generation Index by Year (2005–2024)
Baloise Holding AG free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Baloise Holding AG. For the full cash flow conversion analysis, see BALN cash generation efficiency.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.47x | CHF57.70 Million | CHF122.60 Million | CHF64.90 Million | ▼ -46.9% |
| 2023 | 0.89x | CHF439.20 Million | CHF495.50 Million | CHF56.30 Million | ▼ -1.1% |
| 2021 | 0.90x | CHF427.60 Million | CHF477.00 Million | CHF49.40 Million | ▲ +662.4% |
| 2020 | 0.12x | CHF9.50 Million | CHF80.80 Million | CHF71.30 Million | ▼ -85.5% |
| 2019 | 0.81x | CHF357.70 Million | CHF439.70 Million | CHF82.00 Million | ▼ -16.4% |
| 2018 | 0.97x | CHF1.10 Billion | CHF1.13 Billion | CHF30.70 Million | ▲ +1.1% |
| 2017 | 0.96x | CHF546.90 Million | CHF568.60 Million | CHF21.70 Million | ▼ -1.6% |
| 2016 | 0.98x | CHF697.30 Million | CHF713.70 Million | CHF16.40 Million | ▲ +7.8% |
| 2015 | 0.91x | CHF299.60 Million | CHF330.60 Million | CHF31.00 Million | ▲ +42.2% |
| 2014 | 0.64x | CHF46.90 Million | CHF73.60 Million | CHF26.70 Million | ▼ -33.9% |
| 2013 | 0.96x | CHF587.90 Million | CHF609.70 Million | CHF21.80 Million | ▲ +10.7% |
| 2012 | 0.87x | CHF505.00 Million | CHF580.00 Million | CHF75.00 Million | ▲ +33.8% |
| 2011 | 0.65x | CHF223.80 Million | CHF343.90 Million | CHF120.10 Million | ▼ -5.6% |
| 2010 | 0.69x | CHF231.10 Million | CHF335.40 Million | CHF104.30 Million | ▼ -21.3% |
| 2009 | 0.88x | CHF1.00 Billion | CHF1.14 Billion | CHF142.80 Million | ▲ +11.3% |
| 2008 | 0.79x | CHF427.40 Million | CHF543.40 Million | CHF116.00 Million | ▼ -7.4% |
| 2007 | 0.85x | CHF1.15 Billion | CHF1.36 Billion | CHF204.80 Million | ▲ +4.6% |
| 2006 | 0.81x | CHF591.70 Million | CHF728.80 Million | CHF137.10 Million | ▲ +22.5% |
| 2005 | 0.66x | CHF331.20 Million | CHF499.60 Million | CHF168.40 Million | — |