Banque Cantonale Du Jura SA Free Cash Flow Generation Index

Latest as of December 2025: 0.92x

Banque Cantonale Du Jura SA 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).

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

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

Free cash flow generation index of Banque Cantonale Du Jura SA from 2011 to 2025. Historical FCF Generation Index trend for Banque Cantonale Du Jura SA across 8 annual periods. See how financially flexible is Banque Cantonale Du Jura SA to measure the company's free cash flow as a share of total liabilities.

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

Banque Cantonale Du Jura SA free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Banque Cantonale Du Jura SA. For the full cash flow conversion analysis, see BCJ cash flow metrics.

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).