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). Explore Barry Callebaut AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Barry Callebaut AG (BARN) cash conversion ratio.
Annual Free Cash Flow Generation for Barry Callebaut AG (2002–2023)
Year-by-year Free Cash Flow Generation Index for Barry Callebaut AG. Check Barry Callebaut AG total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |