BKW AG (BKW) — Free Cash Flow Generation Index
Latest as of December 2025:
0.63x
BKW AG (BKW) has a Free Cash Flow Generation Index of 0.63x as of December 2025. Free cash flow of CHF314.60 Million represents 1% of operating cash flow (CHF497.20 Million). Read total liabilities of BKW AG for a breakdown of total debt and financial obligations.
FCF Generation Index
0.63x
Free Cash Flow / Operating CF
Free Cash Flow
CHF314.60 Million
CHF
Operating Cash Flow
CHF497.20 Million
CHF
Capital Expenditures
CHF182.60 Million
CHF
BKW AG Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for BKW AG across 18 annual periods. Explore BKW capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for BKW AG (2008–2025)
Year-by-year Free Cash Flow Generation Index for BKW AG. For the full company profile including market capitalisation, see BKW market cap.
| 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).