Banque Cantonale Du Jura SA (BCJ) — Free Cash Flow Generation Index

Latest as of December 2025: 0.92x

Banque Cantonale Du Jura SA (BCJ) has a Free Cash Flow Generation Index of 0.92x as of December 2025. Free cash flow of CHF32.44 Million represents 1% of operating cash flow (CHF35.40 Million). Read BCJ total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

CHF32.44 Million
CHF

Operating Cash Flow

CHF35.40 Million
CHF

Capital Expenditures

CHF2.96 Million
CHF

Banque Cantonale Du Jura SA Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Banque Cantonale Du Jura SA across 8 annual periods. Explore how much does Banque Cantonale Du Jura SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Banque Cantonale Du Jura SA (2011–2025)

Year-by-year Free Cash Flow Generation Index for Banque Cantonale Du Jura SA. For the full company profile including market capitalisation, see Banque Cantonale Du Jura SA market cap and net worth.

Year FCG Index Free Cash Flow (CHF) Operating CF Capital Expenditures YoY Change
2025 0.92x CHF32.44 Million CHF35.40 Million CHF2.96 Million ▼ -0.6%
2021 0.92x CHF50.25 Million CHF54.50 Million CHF4.25 Million ▲ +0.7%
2020 0.92x CHF20.94 Million CHF22.86 Million CHF1.93 Million ▲ +53.8%
2019 0.60x CHF5.99 Million CHF10.06 Million CHF4.07 Million ▼ -36.7%
2016 0.94x CHF29.16 Million CHF31.03 Million CHF1.86 Million ▼ -2.0%
2015 0.96x CHF116.37 Million CHF121.35 Million CHF4.99 Million ▲ +1490.6%
2014 -0.07x CHF-476.00K CHF6.90 Million CHF7.38 Million ▼ -107.3%
2011 0.94x CHF31.90 Million CHF33.98 Million CHF2.07 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).