BKW AG (BKW) — Free Cash Flow Generation Index
Latest as of June 2026:
-0.26x
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). Explore capital reinvestment ratio of BKW AG to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-0.26x
Free Cash Flow / Operating CF
Free Cash Flow
CHF-36.30 Million
CHF
Operating Cash Flow
CHF142.20 Million
CHF
Capital Expenditures
CHF178.50 Million
CHF
BKW AG Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for BKW AG across 18 annual periods. For the full cash flow conversion analysis, see BKW operating cash flow.
Annual Free Cash Flow Generation for BKW AG (2008–2025)
Year-by-year Free Cash Flow Generation Index for BKW AG. Check total reinvestment intensity of BKW 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 | 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).