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). See BEKN working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Berner Kantonalbank AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |