BB Biotech AG (BION) — Free Cash Flow Generation Index
Latest as of March 2026:
1.00x
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). Check BION tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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
BB Biotech AG Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for BB Biotech AG across 15 annual periods. For the full cash flow conversion analysis, see BION cash flow metrics.
Annual Free Cash Flow Generation for BB Biotech AG (2004–2025)
Year-by-year Free Cash Flow Generation Index for BB Biotech AG. Check cash flow reinvestment rate of BB Biotech AG to assess the company's total reinvestment commitment from 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).