Bell AG (BELL) — Free Cash Flow Generation Index
Bell AG (BELL) has a Free Cash Flow Generation Index of 1.99x as of December 2025. Free cash flow of CHF546.50 Million represents 2% of operating cash flow (CHF275.00 Million). See working capital to net assets of Bell AG to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bell AG Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Bell AG across 24 annual periods. Explore BELL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bell AG (2002–2025)
Year-by-year Free Cash Flow Generation Index for Bell AG. For the full company profile including market capitalisation, see Bell AG (BELL) total market value.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | CHF3.30 Million | CHF275.00 Million | CHF271.50 Million | ▲ +131.4% |
| 2024 | -0.04x | CHF-11.50 Million | CHF301.30 Million | CHF312.80 Million | ▲ +35.3% |
| 2023 | -0.06x | CHF-18.40 Million | CHF311.70 Million | CHF330.10 Million | ▼ -3.3% |
| 2022 | -0.06x | CHF-13.80 Million | CHF241.40 Million | CHF255.20 Million | ▼ -130.7% |
| 2021 | 0.19x | CHF54.60 Million | CHF293.50 Million | CHF238.90 Million | ▲ +244.1% |
| 2020 | 0.05x | CHF13.30 Million | CHF246.00 Million | CHF232.70 Million | ▼ -46.7% |
| 2019 | 0.10x | CHF25.50 Million | CHF251.60 Million | CHF226.10 Million | ▼ -68.7% |
| 2018 | 0.32x | CHF104.70 Million | CHF323.70 Million | CHF219.00 Million | ▲ +16.2% |
| 2017 | 0.28x | CHF44.90 Million | CHF161.30 Million | CHF116.40 Million | ▼ -44.7% |
| 2016 | 0.50x | CHF123.60 Million | CHF245.50 Million | CHF121.90 Million | ▲ +19.9% |
| 2015 | 0.42x | CHF80.39 Million | CHF191.40 Million | CHF111.00 Million | ▲ +1.0% |
| 2014 | 0.42x | CHF62.35 Million | CHF149.97 Million | CHF87.63 Million | ▲ +49.5% |
| 2013 | 0.28x | CHF31.36 Million | CHF112.76 Million | CHF81.40 Million | ▼ -44.6% |
| 2012 | 0.50x | CHF71.06 Million | CHF141.48 Million | CHF70.43 Million | ▲ +11.2% |
| 2011 | 0.45x | CHF57.74 Million | CHF127.80 Million | CHF70.06 Million | ▼ -26.4% |
| 2010 | 0.61x | CHF110.22 Million | CHF179.59 Million | CHF69.37 Million | ▲ +27.2% |
| 2009 | 0.48x | CHF56.91 Million | CHF117.99 Million | CHF61.08 Million | ▲ +9.0% |
| 2008 | 0.44x | CHF39.52 Million | CHF89.31 Million | CHF49.79 Million | ▼ -32.7% |
| 2007 | 0.66x | CHF84.39 Million | CHF128.39 Million | CHF43.99 Million | ▲ +3.3% |
| 2006 | 0.64x | CHF71.89 Million | CHF112.99 Million | CHF41.10 Million | ▲ +6.7% |
| 2005 | 0.60x | CHF71.30 Million | CHF119.55 Million | CHF48.25 Million | ▲ +142.9% |
| 2004 | -1.39x | CHF-58.65 Million | CHF42.17 Million | CHF100.82 Million | ▼ -666.5% |
| 2003 | 0.25x | CHF26.45 Million | CHF107.76 Million | CHF81.31 Million | ▼ -28.6% |
| 2002 | 0.34x | CHF34.39 Million | CHF100.03 Million | CHF65.64 Million | — |