BKW AG Free Cash Flow Generation Index
BKW AG free cash flow generation index. BKW AG (BKW) has a Free Cash Flow Generation Index of -0.26x as of June 2026. Free cash flow of CHF-36.30 Million represents 0% of operating cash flow (CHF142.20 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of BKW AG (2008–2025)
Free cash flow generation index of BKW AG from 2008 to 2025. Historical FCF Generation Index trend for BKW AG across 18 annual periods. See BKW AG free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
BKW AG Free Cash Flow Generation Index by Year (2008–2025)
BKW AG free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for BKW AG. For the full cash flow conversion analysis, see cash efficiency ratio of BKW AG.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | CHF303.50 Million | CHF681.20 Million | CHF377.70 Million | ▲ +14.9% |
| 2024 | 0.39x | CHF286.80 Million | CHF739.40 Million | CHF452.60 Million | ▼ -21.9% |
| 2023 | 0.50x | CHF349.70 Million | CHF703.70 Million | CHF354.00 Million | ▼ -23.1% |
| 2022 | 0.65x | CHF471.40 Million | CHF729.80 Million | CHF258.40 Million | ▲ +104.0% |
| 2021 | -16.33x | CHF-230.30 Million | CHF14.10 Million | CHF244.40 Million | ▼ -2899.8% |
| 2020 | 0.58x | CHF308.90 Million | CHF529.50 Million | CHF220.60 Million | ▲ +16.7% |
| 2019 | 0.50x | CHF234.50 Million | CHF468.90 Million | CHF234.40 Million | ▲ +28.6% |
| 2018 | 0.39x | CHF145.20 Million | CHF373.40 Million | CHF228.20 Million | ▼ -22.8% |
| 2017 | 0.50x | CHF248.50 Million | CHF493.40 Million | CHF244.90 Million | ▲ +74.1% |
| 2016 | 0.29x | CHF103.60 Million | CHF358.10 Million | CHF254.50 Million | ▼ -52.7% |
| 2015 | 0.61x | CHF352.20 Million | CHF575.80 Million | CHF223.60 Million | ▲ +4.3% |
| 2014 | 0.59x | CHF315.50 Million | CHF538.10 Million | CHF222.60 Million | ▲ +90.4% |
| 2013 | 0.31x | CHF95.70 Million | CHF310.80 Million | CHF215.10 Million | ▼ -0.8% |
| 2012 | 0.31x | CHF99.80 Million | CHF321.50 Million | CHF221.70 Million | ▲ +3229.9% |
| 2011 | -0.01x | CHF-2.90 Million | CHF292.40 Million | CHF295.30 Million | ▲ +97.2% |
| 2010 | -0.36x | CHF-97.60 Million | CHF274.80 Million | CHF372.40 Million | ▼ -60.3% |
| 2009 | -0.22x | CHF-133.50 Million | CHF602.70 Million | CHF736.20 Million | ▲ +88.5% |
| 2008 | -1.92x | CHF-465.90 Million | CHF242.50 Million | CHF708.40 Million | — |