BB Biotech AG Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

BB Biotech AG free cash flow generation index. BB Biotech AG (BION) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of CHF373.71 Million represents 1% of operating cash flow (CHF373.71 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CHF373.71 Million
CHF

Operating Cash Flow

CHF373.71 Million
CHF

Capital Expenditures

CHF0.00
CHF

Free Cash Flow Generation Index of BB Biotech AG (2004–2025)

Free cash flow generation index of BB Biotech AG from 2004 to 2025. Historical FCF Generation Index trend for BB Biotech AG across 15 annual periods. See BION FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

BB Biotech AG Free Cash Flow Generation Index by Year (2004–2025)

BB Biotech AG free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for BB Biotech AG. For the full cash flow conversion analysis, see BION operating cash flow.

Year FCG Index Free Cash Flow (CHF) Operating CF Capital Expenditures YoY Change
2025 1.00x CHF309.14 Million CHF309.14 Million CHF0.00 ▲ +0.0%
2024 1.00x CHF304.56 Million CHF304.56 Million CHF0.00 ▲ +0.0%
2023 1.00x CHF218.28 Million CHF218.28 Million CHF0.00 ▲ +0.0%
2020 1.00x CHF262.45 Million CHF262.45 Million CHF0.00 ▲ +0.0%
2019 1.00x CHF215.02 Million CHF215.02 Million CHF0.00 ▲ +0.0%
2017 1.00x CHF687.50 Million CHF687.50 Million CHF0.00 ▲ +0.0%
2015 1.00x CHF652.82 Million CHF652.82 Million CHF0.00 ▲ +0.0%
2014 1.00x CHF1.47 Billion CHF1.47 Billion CHF0.00 ▲ +0.0%
2013 1.00x CHF931.83 Million CHF931.83 Million CHF0.00 ▲ +0.0%
2012 1.00x CHF367.83 Million CHF367.83 Million CHF0.00 ▲ +0.0%
2011 1.00x CHF169.52 Million CHF169.52 Million CHF0.00 ▲ +0.0%
2009 1.00x CHF167.84 Million CHF167.84 Million CHF0.00 ▲ +0.0%
2008 1.00x CHF509.39 Million CHF509.39 Million CHF0.00 ▲ +0.0%
2007 1.00x CHF201.02 Million CHF201.02 Million CHF0.00 ▲ +0.0%
2004 1.00x CHF107.32 Million CHF107.32 Million CHF0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).