Banque Cantonale Vaudoise (BCVN) — Free Cash Flow Generation Index

Latest as of December 2025: 0.87x

Banque Cantonale Vaudoise (BCVN) has a Free Cash Flow Generation Index of 0.87x as of December 2025. Free cash flow of CHF482.00 Million represents 1% of operating cash flow (CHF551.00 Million). Explore Banque Cantonale Vaudoise capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

CHF482.00 Million
CHF

Operating Cash Flow

CHF551.00 Million
CHF

Capital Expenditures

CHF69.00 Million
CHF

Banque Cantonale Vaudoise Free Cash Flow Generation Index (2004–2025)

Historical FCF Generation Index trend for Banque Cantonale Vaudoise across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Banque Cantonale Vaudoise.

Annual Free Cash Flow Generation for Banque Cantonale Vaudoise (2004–2025)

Year-by-year Free Cash Flow Generation Index for Banque Cantonale Vaudoise. Check cash flow reinvestment rate of Banque Cantonale Vaudoise 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 0.87x CHF482.00 Million CHF551.00 Million CHF69.00 Million ▼ -10.2%
2024 0.97x CHF5.96 Billion CHF6.12 Billion CHF159.00 Million ▲ +15.5%
2022 0.84x CHF290.00 Million CHF344.00 Million CHF54.00 Million ▼ -11.5%
2021 0.95x CHF1.07 Billion CHF1.13 Billion CHF54.00 Million ▼ -3.2%
2020 0.98x CHF3.15 Billion CHF3.21 Billion CHF54.00 Million ▲ +35.5%
2019 0.73x CHF148.00 Million CHF204.00 Million CHF56.00 Million ▼ -3.3%
2018 0.75x CHF177.00 Million CHF236.00 Million CHF59.00 Million ▼ -18.6%
2017 0.92x CHF654.00 Million CHF710.00 Million CHF56.00 Million ▼ -2.8%
2016 0.95x CHF828.00 Million CHF874.00 Million CHF46.00 Million ▼ -3.1%
2015 0.98x CHF2.24 Billion CHF2.29 Billion CHF52.00 Million ▲ +11.5%
2014 0.88x CHF361.00 Million CHF412.00 Million CHF51.00 Million ▼ -9.6%
2012 0.97x CHF2.50 Billion CHF2.58 Billion CHF80.00 Million ▲ +16.2%
2011 0.83x CHF778.00 Million CHF933.00 Million CHF155.00 Million ▼ -2.3%
2006 0.85x CHF470.50 Million CHF551.30 Million CHF80.80 Million ▲ +2.5%
2005 0.83x CHF388.60 Million CHF466.80 Million CHF78.20 Million ▲ +6.8%
2004 0.78x CHF320.70 Million CHF411.60 Million CHF90.90 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).