Bossard Holding AG (BOSN) — Free Cash Flow Generation Index
Bossard Holding AG (BOSN) has a Free Cash Flow Generation Index of 0.73x as of June 2025. Free cash flow of CHF23.90 Million represents 1% of operating cash flow (CHF32.68 Million). Read BOSN current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bossard Holding AG Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Bossard Holding AG across 23 annual periods. Explore Bossard Holding AG (BOSN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Bossard Holding AG (2002–2024)
Year-by-year Free Cash Flow Generation Index for Bossard Holding AG. For the full company profile including market capitalisation, see market value of Bossard Holding AG.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.72x | CHF91.02 Million | CHF126.81 Million | CHF35.79 Million | ▼ -5.1% |
| 2023 | 0.76x | CHF119.33 Million | CHF157.69 Million | CHF38.36 Million | ▲ +112.9% |
| 2022 | -5.87x | CHF-35.23 Million | CHF6.00 Million | CHF41.23 Million | ▼ -1362.4% |
| 2021 | 0.46x | CHF30.64 Million | CHF65.93 Million | CHF35.29 Million | ▼ -37.1% |
| 2020 | 0.74x | CHF67.67 Million | CHF91.59 Million | CHF23.93 Million | ▲ +25.2% |
| 2019 | 0.59x | CHF49.83 Million | CHF84.48 Million | CHF34.65 Million | ▼ -10.9% |
| 2018 | 0.66x | CHF38.98 Million | CHF58.88 Million | CHF19.90 Million | ▼ -17.5% |
| 2017 | 0.80x | CHF61.97 Million | CHF77.24 Million | CHF15.27 Million | ▲ +25.0% |
| 2016 | 0.64x | CHF54.58 Million | CHF85.06 Million | CHF30.48 Million | ▼ -2.3% |
| 2015 | 0.66x | CHF34.70 Million | CHF52.84 Million | CHF18.14 Million | ▼ -16.9% |
| 2014 | 0.79x | CHF37.54 Million | CHF47.52 Million | CHF9.98 Million | ▲ +3.0% |
| 2013 | 0.77x | CHF43.72 Million | CHF57.01 Million | CHF13.29 Million | ▲ +27.8% |
| 2012 | 0.60x | CHF33.79 Million | CHF56.32 Million | CHF22.53 Million | ▲ +20.8% |
| 2011 | 0.50x | CHF12.89 Million | CHF25.94 Million | CHF13.06 Million | ▼ -29.5% |
| 2010 | 0.71x | CHF20.00 Million | CHF28.37 Million | CHF8.37 Million | ▼ -24.6% |
| 2009 | 0.93x | CHF68.70 Million | CHF73.51 Million | CHF4.81 Million | ▲ +42.4% |
| 2008 | 0.66x | CHF22.61 Million | CHF34.44 Million | CHF11.83 Million | ▲ +92.1% |
| 2007 | 0.34x | CHF4.83 Million | CHF14.14 Million | CHF9.31 Million | ▼ -43.0% |
| 2006 | 0.60x | CHF16.20 Million | CHF27.01 Million | CHF10.81 Million | ▲ +107.2% |
| 2005 | -8.34x | CHF-18.20 Million | CHF2.18 Million | CHF20.39 Million | ▼ -952.5% |
| 2004 | 0.98x | CHF28.74 Million | CHF29.37 Million | CHF631.00K | ▼ -0.5% |
| 2003 | 0.98x | CHF28.09 Million | CHF28.56 Million | CHF473.00K | ▲ +1.2% |
| 2002 | 0.97x | CHF46.31 Million | CHF47.68 Million | CHF1.37 Million | — |