Banque Cantonale de Geneve (BCGE) — 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). Explore reinvestment intensity of Banque Cantonale de Geneve to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Banque Cantonale de Geneve Free Cash Flow Generation Index (2006–2023)
Historical FCF Generation Index trend for Banque Cantonale de Geneve across 9 annual periods. For the full cash flow conversion analysis, see Banque Cantonale de Geneve (BCGE) cash flow conversion.
Annual Free Cash Flow Generation for Banque Cantonale de Geneve (2006–2023)
Year-by-year Free Cash Flow Generation Index for Banque Cantonale de Geneve. Check Banque Cantonale de Geneve cash flow reinvestment rate 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 | 0.93x | 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 | — |