Belimo Holding (BEAN) — Free Cash Flow Generation Index
Belimo Holding (BEAN) has a Free Cash Flow Generation Index of 0.62x as of June 2025. Free cash flow of CHF57.55 Million represents 1% of operating cash flow (CHF93.48 Million). See BEAN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Belimo Holding Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Belimo Holding across 23 annual periods. Explore Belimo Holding cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Belimo Holding (2002–2024)
Year-by-year Free Cash Flow Generation Index for Belimo Holding. For the full company profile including market capitalisation, see how much is Belimo Holding worth.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.70x | CHF136.09 Million | CHF194.78 Million | CHF58.69 Million | ▼ -0.2% |
| 2023 | 0.70x | CHF109.92 Million | CHF156.97 Million | CHF47.04 Million | ▲ +36.3% |
| 2022 | 0.51x | CHF57.77 Million | CHF112.47 Million | CHF54.70 Million | ▼ -25.9% |
| 2021 | 0.69x | CHF105.73 Million | CHF152.45 Million | CHF46.73 Million | ▼ -9.7% |
| 2020 | 0.77x | CHF95.87 Million | CHF124.83 Million | CHF28.96 Million | ▲ +7.7% |
| 2019 | 0.71x | CHF89.44 Million | CHF125.40 Million | CHF35.96 Million | ▼ -16.9% |
| 2018 | 0.86x | CHF97.78 Million | CHF113.94 Million | CHF16.16 Million | ▲ +15.6% |
| 2017 | 0.74x | CHF61.14 Million | CHF82.32 Million | CHF21.18 Million | ▼ -14.8% |
| 2016 | 0.87x | CHF78.72 Million | CHF90.28 Million | CHF11.57 Million | ▲ +49.9% |
| 2015 | 0.58x | CHF40.94 Million | CHF70.37 Million | CHF29.43 Million | ▲ +105.7% |
| 2014 | 0.28x | CHF20.95 Million | CHF74.08 Million | CHF53.13 Million | ▼ -45.2% |
| 2013 | 0.52x | CHF36.44 Million | CHF70.57 Million | CHF34.13 Million | ▼ -32.1% |
| 2012 | 0.76x | CHF62.95 Million | CHF82.82 Million | CHF19.86 Million | ▲ +6.6% |
| 2011 | 0.71x | CHF40.89 Million | CHF57.36 Million | CHF16.47 Million | ▼ -7.8% |
| 2010 | 0.77x | CHF51.60 Million | CHF66.73 Million | CHF15.13 Million | ▼ -1.4% |
| 2009 | 0.78x | CHF51.78 Million | CHF66.00 Million | CHF14.22 Million | ▼ -4.0% |
| 2008 | 0.82x | CHF49.55 Million | CHF60.63 Million | CHF11.08 Million | ▲ +13.8% |
| 2007 | 0.72x | CHF32.83 Million | CHF45.70 Million | CHF12.87 Million | ▼ -13.7% |
| 2006 | 0.83x | CHF37.94 Million | CHF45.59 Million | CHF7.65 Million | ▲ +15.9% |
| 2005 | 0.72x | CHF25.22 Million | CHF35.12 Million | CHF9.90 Million | ▲ +2.4% |
| 2004 | 0.70x | CHF23.31 Million | CHF33.22 Million | CHF9.91 Million | ▼ -13.7% |
| 2003 | 0.81x | CHF28.55 Million | CHF35.11 Million | CHF6.56 Million | ▲ +169.7% |
| 2002 | -1.17x | CHF-26.37 Million | CHF22.61 Million | CHF48.97 Million | — |