BB Biotech AG (BION) — Free Cash Flow Generation Index
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). See working capital position of BB Biotech AG to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BB Biotech AG Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for BB Biotech AG across 15 annual periods. Explore BB Biotech AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 BION stock market capitalisation.
| 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 | — |