BB Biotech AG (BION) — Free Cash Flow Generation Index
Latest as of March 2025:
1.00x
BB Biotech AG (BION) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of CHF289.15 Million represents 1% of operating cash flow (CHF289.15 Million). Read how much debt does BB Biotech AG carry for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
CHF289.15 Million
CHF
Operating Cash Flow
CHF289.15 Million
CHF
Capital Expenditures
CHF0.00
CHF
BB Biotech AG Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for BB Biotech AG across 15 annual periods.
Annual Free Cash Flow Generation for BB Biotech AG (2004–2025)
Year-by-year Free Cash Flow Generation Index for BB Biotech AG. For the full company profile including market capitalisation, see BB Biotech AG stock valuation.
| 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).