Bossard Holding AG Free Cash Flow Generation Index
Bossard Holding AG free cash flow generation index. Bossard Holding AG (BOSN) has a Free Cash Flow Generation Index of 0.82x as of June 2026. Free cash flow of CHF34.58 Million represents 1% of operating cash flow (CHF42.08 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bossard Holding AG (2002–2025)
Free cash flow generation index of Bossard Holding AG from 2002 to 2025. Historical FCF Generation Index trend for Bossard Holding AG across 24 annual periods. See Bossard Holding AG (BOSN) flexibility index to measure the company's free cash flow as a share of total liabilities.
Bossard Holding AG Free Cash Flow Generation Index by Year (2002–2025)
Bossard Holding AG free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Bossard Holding AG. For the full cash flow conversion analysis, see BOSN cash flow metrics.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | CHF66.39 Million | CHF84.45 Million | CHF18.05 Million | ▲ +9.5% |
| 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 | — |