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). Explore Banque Cantonale Du Jura SA (BCJ) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Banque Cantonale Du Jura SA cash conversion from operations.
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. Check Banque Cantonale Du Jura SA (BCJ) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |