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). Explore capital reinvestment ratio of Belimo Holding to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see BEAN cash flow metrics.
Annual Free Cash Flow Generation for Belimo Holding (2002–2024)
Year-by-year Free Cash Flow Generation Index for Belimo Holding. Check BEAN cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |