Bossard Holding AG (BOSN) — 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). Explore BOSN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bossard Holding AG Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Bossard Holding AG across 24 annual periods. For the full cash flow conversion analysis, see Bossard Holding AG operating cash flow efficiency.
Annual Free Cash Flow Generation for Bossard Holding AG (2002–2025)
Year-by-year Free Cash Flow Generation Index for Bossard Holding AG. Check Bossard Holding AG (BOSN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |