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). Explore capital reinvestment ratio of Bachem Holding AG to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see BANB cash generation efficiency.
Annual Free Cash Flow Generation for Bachem Holding AG (2002–2025)
Year-by-year Free Cash Flow Generation Index for Bachem Holding AG. Check BANB capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |