Basellandschaftliche Kantonalbank (BLKB) — Free Cash Flow Generation Index

Latest as of December 2022: 0.94x

Basellandschaftliche Kantonalbank (BLKB) has a Free Cash Flow Generation Index of 0.94x as of December 2022. Free cash flow of CHF161.04 Million represents 1% of operating cash flow (CHF171.81 Million). See BLKB net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

CHF161.04 Million
CHF

Operating Cash Flow

CHF171.81 Million
CHF

Capital Expenditures

CHF10.77 Million
CHF

Basellandschaftliche Kantonalbank Free Cash Flow Generation Index (2006–2023)

Historical FCF Generation Index trend for Basellandschaftliche Kantonalbank across 13 annual periods. Explore Basellandschaftliche Kantonalbank (BLKB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Basellandschaftliche Kantonalbank (2006–2023)

Year-by-year Free Cash Flow Generation Index for Basellandschaftliche Kantonalbank. For the full company profile including market capitalisation, see Basellandschaftliche Kantonalbank stock valuation.

Year FCG Index Free Cash Flow (CHF) Operating CF Capital Expenditures YoY Change
2023 -9.49x CHF-1.29 Billion CHF135.68 Million CHF92.50 Million ▼ -1112.9%
2022 0.94x CHF322.08 Million CHF343.62 Million CHF21.54 Million ▲ +1.6%
2020 0.92x CHF165.35 Million CHF179.28 Million CHF13.93 Million ▲ +0.0%
2019 0.92x CHF236.46 Million CHF256.42 Million CHF19.96 Million ▼ -0.3%
2018 0.92x CHF154.84 Million CHF167.48 Million CHF12.65 Million ▼ -6.9%
2015 0.99x CHF1.12 Billion CHF1.12 Billion CHF8.14 Million ▲ +6.2%
2014 0.93x CHF169.19 Million CHF181.01 Million CHF11.82 Million ▼ -6.5%
2013 1.00x CHF328.29 Million CHF328.29 Million CHF12.00 Million ▲ +47.3%
2012 0.68x CHF25.61 Million CHF37.73 Million CHF12.12 Million ▼ -30.2%
2011 0.97x CHF474.23 Million CHF487.32 Million CHF13.09 Million ▼ -0.8%
2008 0.98x CHF552.44 Million CHF563.04 Million CHF10.60 Million ▲ +26.8%
2007 0.77x CHF85.70 Million CHF110.73 Million CHF25.03 Million ▲ +11.7%
2006 0.69x CHF57.41 Million CHF82.83 Million CHF25.41 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).