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). Read BALN liabilities breakdown for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Baloise Holding AG to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Baloise Holding AG.
| 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 | — |