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). Read Belimo Holding (BEAN) financial obligations for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Belimo Holding (BEAN) total market value.
| 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 | — |