Berner Kantonalbank AG Free Cash Flow Generation Index
Berner Kantonalbank AG 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Berner Kantonalbank AG (2011–2024)
Free cash flow generation index of Berner Kantonalbank AG from 2011 to 2024. Historical FCF Generation Index trend for Berner Kantonalbank AG across 7 annual periods. See Berner Kantonalbank AG leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Berner Kantonalbank AG Free Cash Flow Generation Index by Year (2011–2024)
Berner Kantonalbank AG free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Berner Kantonalbank AG. For the full cash flow conversion analysis, see cash efficiency ratio of Berner Kantonalbank AG.
| 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 | — |