Bellevue Group AG (BBN) — Free Cash Flow Generation Index

Latest as of June 2025: 0.98x

Bellevue Group AG (BBN) has a Free Cash Flow Generation Index of 0.98x as of June 2025. Free cash flow of CHF16.45 Million represents 1% of operating cash flow (CHF16.84 Million). See Bellevue Group AG (BBN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

CHF16.45 Million
CHF

Operating Cash Flow

CHF16.84 Million
CHF

Capital Expenditures

CHF385.00K
CHF

Bellevue Group AG Free Cash Flow Generation Index (2002–2024)

Historical FCF Generation Index trend for Bellevue Group AG across 16 annual periods. Explore BBN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Bellevue Group AG (2002–2024)

Year-by-year Free Cash Flow Generation Index for Bellevue Group AG. For the full company profile including market capitalisation, see how much is Bellevue Group AG worth.

Year FCG Index Free Cash Flow (CHF) Operating CF Capital Expenditures YoY Change
2024 0.55x CHF5.13 Million CHF9.40 Million CHF4.27 Million ▼ -45.0%
2023 0.99x CHF8.82 Million CHF8.89 Million CHF69.00K ▲ +2.8%
2022 0.97x CHF27.20 Million CHF28.17 Million CHF974.00K ▼ -3.3%
2021 1.00x CHF69.61 Million CHF69.73 Million CHF118.00K ▲ +0.2%
2020 1.00x CHF148.03 Million CHF148.60 Million CHF571.00K ▲ +2.6%
2018 0.97x CHF39.41 Million CHF40.61 Million CHF1.20 Million ▼ -2.4%
2017 0.99x CHF23.43 Million CHF23.56 Million CHF131.00K ▼ -0.4%
2016 1.00x CHF33.12 Million CHF33.18 Million CHF56.00K ▼ -0.2%
2012 1.00x CHF105.81 Million CHF105.81 Million CHF3.00K ▲ +6.8%
2011 0.94x CHF5.86 Million CHF6.25 Million CHF398.00K ▼ -6.4%
2009 1.00x CHF58.92 Million CHF58.92 Million CHF0.00 ▲ +0.1%
2008 1.00x CHF208.44 Million CHF208.73 Million CHF291.00K ▲ +0.3%
2007 1.00x CHF201.33 Million CHF202.29 Million CHF957.00K ▼ -0.1%
2005 1.00x CHF345.84 Million CHF347.28 Million CHF1.44 Million ▲ +0.1%
2004 0.99x CHF56.89 Million CHF57.18 Million CHF293.00K ▼ -0.5%
2002 1.00x CHF248.01 Million CHF248.01 Million CHF0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).