Barry Callebaut AG (BARN) — Free Cash Flow Generation Index
Barry Callebaut AG (BARN) has a Free Cash Flow Generation Index of 0.92x as of August 2025. Free cash flow of CHF1.81 Billion represents 1% of operating cash flow (CHF1.97 Billion). Read total liabilities of Barry Callebaut AG for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Barry Callebaut AG Free Cash Flow Generation Index (2002–2023)
Historical FCF Generation Index trend for Barry Callebaut AG across 22 annual periods. Explore how much does Barry Callebaut AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Barry Callebaut AG (2002–2023)
Year-by-year Free Cash Flow Generation Index for Barry Callebaut AG. For the full company profile including market capitalisation, see market value of Barry Callebaut AG.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.27x | CHF89.40 Million | CHF330.56 Million | CHF241.16 Million | ▼ -42.6% |
| 2022 | 0.47x | CHF245.76 Million | CHF521.65 Million | CHF275.89 Million | ▼ -14.8% |
| 2021 | 0.55x | CHF340.39 Million | CHF615.64 Million | CHF275.24 Million | ▲ +5.0% |
| 2020 | 0.53x | CHF312.65 Million | CHF593.55 Million | CHF280.89 Million | ▼ -13.2% |
| 2019 | 0.61x | CHF337.39 Million | CHF555.75 Million | CHF218.36 Million | ▼ -6.5% |
| 2018 | 0.65x | CHF334.69 Million | CHF515.51 Million | CHF180.82 Million | ▼ -12.0% |
| 2017 | 0.74x | CHF504.43 Million | CHF683.99 Million | CHF179.56 Million | ▼ -0.8% |
| 2016 | 0.74x | CHF461.86 Million | CHF621.48 Million | CHF159.62 Million | ▲ +688.5% |
| 2015 | 0.09x | CHF21.36 Million | CHF226.68 Million | CHF205.32 Million | ▲ +103.1% |
| 2014 | -3.00x | CHF-157.46 Million | CHF52.40 Million | CHF209.85 Million | ▼ -897.1% |
| 2013 | 0.38x | CHF110.49 Million | CHF293.07 Million | CHF182.58 Million | ▲ +216.3% |
| 2012 | -0.32x | CHF-53.34 Million | CHF164.47 Million | CHF217.81 Million | ▼ -5195.3% |
| 2011 | -0.01x | CHF-1.06 Million | CHF172.75 Million | CHF173.81 Million | ▼ -103.3% |
| 2010 | 0.18x | CHF32.49 Million | CHF177.74 Million | CHF145.25 Million | ▼ -54.3% |
| 2009 | 0.40x | CHF96.20 Million | CHF240.64 Million | CHF144.44 Million | ▲ +177.6% |
| 2008 | -0.52x | CHF-84.98 Million | CHF164.93 Million | CHF249.91 Million | ▼ -242.1% |
| 2007 | 0.36x | CHF85.14 Million | CHF234.73 Million | CHF149.58 Million | ▼ -22.9% |
| 2006 | 0.47x | CHF100.00 Million | CHF212.54 Million | CHF112.54 Million | ▼ -9.2% |
| 2005 | 0.52x | CHF104.80 Million | CHF202.28 Million | CHF97.47 Million | ▼ -16.6% |
| 2004 | 0.62x | CHF147.38 Million | CHF237.37 Million | CHF90.00 Million | ▲ +47.8% |
| 2003 | 0.42x | CHF50.11 Million | CHF119.24 Million | CHF69.14 Million | ▲ +242.4% |
| 2002 | 0.12x | CHF10.33 Million | CHF84.16 Million | CHF73.83 Million | — |