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