Bachem Holding AG Free Cash Flow Generation Index
Bachem Holding AG 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bachem Holding AG (2002–2025)
Free cash flow generation index of Bachem Holding AG from 2002 to 2025. Historical FCF Generation Index trend for Bachem Holding AG across 24 annual periods. See financial agility of Bachem Holding AG to measure the company's free cash flow as a share of total liabilities.
Bachem Holding AG Free Cash Flow Generation Index by Year (2002–2025)
Bachem Holding AG free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Bachem Holding AG. For the full cash flow conversion analysis, see BANB cash generation efficiency.
| 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 | — |