Belimo Holding Free Cash Flow Generation Index
Belimo Holding 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Belimo Holding (2002–2024)
Free cash flow generation index of Belimo Holding from 2002 to 2024. Historical FCF Generation Index trend for Belimo Holding across 23 annual periods. See financial agility of Belimo Holding to measure the company's free cash flow as a share of total liabilities.
Belimo Holding Free Cash Flow Generation Index by Year (2002–2024)
Belimo Holding free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Belimo Holding. For the full cash flow conversion analysis, see BEAN cash flow metrics.
| 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 | — |