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). Read BEKN total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore BEKN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Berner Kantonalbank AG (2011–2024)
Year-by-year Free Cash Flow Generation Index for Berner Kantonalbank AG. For the full company profile including market capitalisation, see BEKN market cap.
| 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 | — |