Bell AG Free Cash Flow Generation Index
Bell AG 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bell AG (2002–2025)
Free cash flow generation index of Bell AG from 2002 to 2025. Historical FCF Generation Index trend for Bell AG across 24 annual periods. See Bell AG free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Bell AG Free Cash Flow Generation Index by Year (2002–2025)
Bell AG free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Bell AG. For the full cash flow conversion analysis, see Bell AG (BELL) cash flow conversion.
| 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 | — |