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). See how liquid is BKW AG's working capital to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is BKW AG worth.
| 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).