Barry Callebaut AG Free Cash Flow Generation Index
Barry Callebaut AG 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Barry Callebaut AG (2002–2023)
Free cash flow generation index of Barry Callebaut AG from 2002 to 2023. Historical FCF Generation Index trend for Barry Callebaut AG across 22 annual periods. See Barry Callebaut AG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Barry Callebaut AG Free Cash Flow Generation Index by Year (2002–2023)
Barry Callebaut AG free cash flow generation index by year from 2002 to 2023. Year-by-year Free Cash Flow Generation Index for Barry Callebaut AG. For the full cash flow conversion analysis, see BARN cash flow metrics.
| 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 | — |