Burckhardt Compression (BCHN) — Free Cash Flow Generation Index

Latest as of September 2025: 0.58x

Burckhardt Compression (BCHN) has a Free Cash Flow Generation Index of 0.58x as of September 2025. Free cash flow of CHF17.62 Million represents 1% of operating cash flow (CHF30.30 Million). See BCHN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.58x
Free Cash Flow / Operating CF

Free Cash Flow

CHF17.62 Million
CHF

Operating Cash Flow

CHF30.30 Million
CHF

Capital Expenditures

CHF12.68 Million
CHF

Burckhardt Compression Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for Burckhardt Compression across 21 annual periods. Explore Burckhardt Compression cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Burckhardt Compression (2005–2025)

Year-by-year Free Cash Flow Generation Index for Burckhardt Compression. For the full company profile including market capitalisation, see market cap of Burckhardt Compression.

Year FCG Index Free Cash Flow (CHF) Operating CF Capital Expenditures YoY Change
2025 0.88x CHF187.37 Million CHF212.81 Million CHF25.44 Million ▲ +432.0%
2024 -0.27x CHF-4.72 Million CHF17.82 Million CHF22.54 Million ▼ -132.5%
2023 0.82x CHF90.17 Million CHF110.63 Million CHF20.46 Million ▼ -1.9%
2022 0.83x CHF111.98 Million CHF134.76 Million CHF22.78 Million ▼ -1.8%
2021 0.85x CHF111.83 Million CHF132.19 Million CHF20.36 Million ▲ +161.6%
2020 0.32x CHF16.41 Million CHF50.74 Million CHF34.34 Million ▼ -30.4%
2019 0.46x CHF19.41 Million CHF41.80 Million CHF22.38 Million ▼ -42.2%
2018 0.80x CHF35.63 Million CHF44.36 Million CHF8.73 Million ▲ +17.3%
2017 0.68x CHF31.48 Million CHF45.97 Million CHF14.49 Million ▲ +5018.6%
2016 -0.01x CHF-567.00K CHF40.73 Million CHF41.29 Million ▼ -102.2%
2015 0.63x CHF29.39 Million CHF46.84 Million CHF17.45 Million ▼ -20.3%
2014 0.79x CHF45.88 Million CHF58.25 Million CHF12.37 Million ▲ +68.2%
2013 0.47x CHF16.99 Million CHF36.29 Million CHF19.29 Million ▼ -41.9%
2012 0.81x CHF60.09 Million CHF74.52 Million CHF14.43 Million ▲ +3.3%
2011 0.78x CHF48.07 Million CHF61.59 Million CHF13.51 Million ▲ +252.8%
2010 -0.51x CHF-30.05 Million CHF58.81 Million CHF88.86 Million ▼ -163.5%
2009 0.81x CHF66.47 Million CHF82.55 Million CHF16.08 Million ▲ +8.1%
2008 0.75x CHF49.82 Million CHF66.87 Million CHF17.05 Million ▼ -10.9%
2007 0.84x CHF39.45 Million CHF47.20 Million CHF7.75 Million ▲ +6.1%
2006 0.79x CHF26.61 Million CHF33.78 Million CHF7.17 Million ▲ +10.5%
2005 0.71x CHF11.61 Million CHF16.27 Million CHF4.67 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).