Berner Kantonalbank AG (BEKN) — Free Cash Flow Generation Index
Berner Kantonalbank AG (BEKN) has a Free Cash Flow Generation Index of 0.93x as of December 2024. Free cash flow of CHF389.19 Million represents 1% of operating cash flow (CHF420.57 Million). Explore BEKN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Berner Kantonalbank AG Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Berner Kantonalbank AG across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Berner Kantonalbank AG generate cash.
Annual Free Cash Flow Generation for Berner Kantonalbank AG (2011–2024)
Year-by-year Free Cash Flow Generation Index for Berner Kantonalbank AG. Check Berner Kantonalbank AG 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 | 0.93x | CHF389.19 Million | CHF420.57 Million | CHF31.38 Million | ▼ -4.6% |
| 2023 | 0.97x | CHF1.70 Billion | CHF1.76 Billion | CHF53.35 Million | ▲ +2.6% |
| 2022 | 0.94x | CHF1.12 Billion | CHF1.18 Billion | CHF65.49 Million | ▲ +4.4% |
| 2020 | 0.90x | CHF533.02 Million | CHF589.15 Million | CHF56.13 Million | ▼ -7.7% |
| 2015 | 0.98x | CHF1.28 Billion | CHF1.30 Billion | CHF25.18 Million | ▲ +6.2% |
| 2012 | 0.92x | CHF254.99 Million | CHF276.04 Million | CHF21.05 Million | ▼ -6.7% |
| 2011 | 0.99x | CHF1.75 Billion | CHF1.76 Billion | CHF16.88 Million | — |