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). Read total liabilities of Banque Cantonale de Geneve for a breakdown of total debt and financial obligations.
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. Explore Banque Cantonale de Geneve capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market cap of Banque Cantonale de Geneve.
| 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 | — |