Banque Cantonale de Geneve Free Cash Flow Generation Index
Banque Cantonale de Geneve free cash flow generation index. Banque Cantonale de Geneve (BCGE) has a Free Cash Flow Generation Index of 0.93x as of December 2023. Free cash flow of CHF183.56 Million represents 1% of operating cash flow (CHF196.60 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Banque Cantonale de Geneve (2006–2023)
Free cash flow generation index of Banque Cantonale de Geneve from 2006 to 2023. Historical FCF Generation Index trend for Banque Cantonale de Geneve across 9 annual periods. See Banque Cantonale de Geneve (BCGE) flexibility index to measure the company's free cash flow as a share of total liabilities.
Banque Cantonale de Geneve Free Cash Flow Generation Index by Year (2006–2023)
Banque Cantonale de Geneve free cash flow generation index by year from 2006 to 2023. Year-by-year Free Cash Flow Generation Index for Banque Cantonale de Geneve. For the full cash flow conversion analysis, see Banque Cantonale de Geneve cash conversion from operations.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.93x | CHF367.12 Million | CHF393.19 Million | CHF26.07 Million | ▲ +122.0% |
| 2022 | 0.42x | CHF13.05 Million | CHF31.03 Million | CHF17.98 Million | ▼ -47.8% |
| 2021 | 0.81x | CHF102.92 Million | CHF127.77 Million | CHF24.85 Million | ▲ +149.0% |
| 2019 | -1.64x | CHF-9.69 Million | CHF5.90 Million | CHF15.59 Million | ▼ -265.3% |
| 2015 | 0.99x | CHF1.09 Billion | CHF1.10 Billion | CHF7.11 Million | ▼ -0.2% |
| 2012 | 1.00x | CHF1.11 Billion | CHF1.11 Billion | CHF4.93 Million | ▲ +0.6% |
| 2011 | 0.99x | CHF981.28 Million | CHF991.63 Million | CHF10.35 Million | ▲ +52.5% |
| 2007 | 0.65x | CHF33.09 Million | CHF51.01 Million | CHF17.92 Million | ▲ +700.4% |
| 2006 | 0.08x | CHF532.00K | CHF6.56 Million | CHF6.03 Million | — |