Baloise Holding AG (BALN) — 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). See how liquid is Baloise Holding AG's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Baloise Holding AG Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Baloise Holding AG across 19 annual periods. Explore Baloise Holding AG (BALN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Baloise Holding AG (2005–2024)
Year-by-year Free Cash Flow Generation Index for Baloise Holding AG. For the full company profile including market capitalisation, see Baloise Holding AG stock valuation.
| 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 | — |