Banque Cantonale Du Jura SA (BCJ) — Free Cash Flow Generation Index
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). See Banque Cantonale Du Jura SA short-term liquidity 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 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 BCJ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market value of Banque Cantonale Du Jura SA.
| 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 | — |