Bachem Holding AG (BANB) — Free Cash Flow Generation Index
Bachem Holding AG (BANB) has a Free Cash Flow Generation Index of 0.05x as of December 2025. Free cash flow of CHF8.61 Million represents 0% of operating cash flow (CHF185.50 Million). See Bachem Holding AG (BANB) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bachem Holding AG Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Bachem Holding AG across 24 annual periods. Explore how well can Bachem Holding AG service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bachem Holding AG (2002–2025)
Year-by-year Free Cash Flow Generation Index for Bachem Holding AG. For the full company profile including market capitalisation, see BANB market cap.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.18x | CHF-48.20 Million | CHF271.36 Million | CHF319.56 Million | ▲ +81.2% |
| 2024 | -0.95x | CHF-138.30 Million | CHF146.32 Million | CHF284.62 Million | ▼ -1173.9% |
| 2023 | -0.07x | CHF-18.54 Million | CHF249.86 Million | CHF268.40 Million | ▲ +86.2% |
| 2022 | -0.54x | CHF-49.70 Million | CHF92.65 Million | CHF142.34 Million | ▼ -171.5% |
| 2021 | -0.20x | CHF-19.27 Million | CHF97.56 Million | CHF116.83 Million | ▼ -149.5% |
| 2020 | 0.40x | CHF45.94 Million | CHF115.04 Million | CHF69.10 Million | ▼ -23.8% |
| 2019 | 0.52x | CHF33.68 Million | CHF64.27 Million | CHF30.59 Million | ▲ +267.5% |
| 2018 | -0.31x | CHF-8.06 Million | CHF25.78 Million | CHF33.84 Million | ▼ -23.2% |
| 2017 | -0.25x | CHF-9.26 Million | CHF36.48 Million | CHF45.74 Million | ▼ -17.1% |
| 2016 | -0.22x | CHF-8.76 Million | CHF40.41 Million | CHF49.17 Million | ▼ -133.3% |
| 2015 | 0.65x | CHF39.97 Million | CHF61.43 Million | CHF21.47 Million | ▼ -8.1% |
| 2014 | 0.71x | CHF33.41 Million | CHF47.22 Million | CHF13.81 Million | ▼ -12.0% |
| 2013 | 0.80x | CHF39.58 Million | CHF49.23 Million | CHF9.65 Million | ▲ +9.3% |
| 2012 | 0.74x | CHF27.11 Million | CHF36.87 Million | CHF9.76 Million | ▲ +57.0% |
| 2011 | 0.47x | CHF11.53 Million | CHF24.61 Million | CHF13.08 Million | ▼ -8.0% |
| 2010 | 0.51x | CHF19.39 Million | CHF38.11 Million | CHF18.72 Million | ▼ -49.1% |
| 2009 | 1.00x | CHF42.85 Million | CHF42.85 Million | CHF0.00 | ▲ +366.6% |
| 2008 | -0.38x | CHF-14.73 Million | CHF39.28 Million | CHF54.01 Million | ▼ -159.3% |
| 2007 | 0.63x | CHF49.39 Million | CHF78.07 Million | CHF28.68 Million | ▲ +51.6% |
| 2006 | 0.42x | CHF16.75 Million | CHF40.15 Million | CHF23.40 Million | ▲ +76.4% |
| 2005 | 0.24x | CHF6.49 Million | CHF27.42 Million | CHF20.94 Million | ▼ -49.3% |
| 2004 | 0.47x | CHF23.24 Million | CHF49.82 Million | CHF26.58 Million | ▼ -34.9% |
| 2003 | 0.72x | CHF25.42 Million | CHF35.51 Million | CHF10.08 Million | ▲ +8.5% |
| 2002 | 0.66x | CHF24.84 Million | CHF37.64 Million | CHF12.81 Million | — |