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). See Banque Cantonale de Geneve (BCGE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Banque Cantonale de Geneve worth.
| 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 | — |