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). Read Bachem Holding AG debt and liabilities for a breakdown of total debt and financial obligations.
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 Bachem Holding AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Bachem Holding AG market capitalisation.
| 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 | — |