Burkhalter Holding AG Free Cash Flow Generation Index
Burkhalter Holding AG free cash flow generation index. Burkhalter Holding AG (BRKN) has a Free Cash Flow Generation Index of 0.70x as of June 2026. Free cash flow of CHF15.82 Million represents 1% of operating cash flow (CHF22.68 Million). Check Burkhalter Holding AG (BRKN) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Burkhalter Holding AG (2007–2025)
Free cash flow generation index of Burkhalter Holding AG from 2007 to 2025. Historical FCF Generation Index trend for Burkhalter Holding AG across 19 annual periods. Explore BRKN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Burkhalter Holding AG Free Cash Flow Generation Index by Year (2007–2025)
Burkhalter Holding AG free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Burkhalter Holding AG. For the full cash flow conversion analysis, see how efficiently does Burkhalter Holding AG generate cash.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | CHF100.47 Million | CHF109.75 Million | CHF9.29 Million | ▲ +11.1% |
| 2024 | 0.82x | CHF74.90 Million | CHF90.88 Million | CHF14.40 Million | ▲ +3.9% |
| 2023 | 0.79x | CHF54.26 Million | CHF68.38 Million | CHF14.12 Million | ▼ -9.6% |
| 2022 | 0.88x | CHF45.48 Million | CHF51.82 Million | CHF6.33 Million | ▲ +7.9% |
| 2021 | 0.81x | CHF23.35 Million | CHF28.70 Million | CHF5.35 Million | ▼ -4.8% |
| 2020 | 0.85x | CHF20.70 Million | CHF24.21 Million | CHF3.51 Million | ▲ +6.3% |
| 2019 | 0.80x | CHF23.20 Million | CHF28.84 Million | CHF5.64 Million | ▲ +50.9% |
| 2018 | 0.53x | CHF19.18 Million | CHF35.98 Million | CHF16.80 Million | ▼ -43.4% |
| 2017 | 0.94x | CHF25.14 Million | CHF26.70 Million | CHF1.56 Million | ▲ +1.5% |
| 2016 | 0.93x | CHF34.21 Million | CHF36.88 Million | CHF2.67 Million | ▼ -3.0% |
| 2015 | 0.96x | CHF36.76 Million | CHF38.45 Million | CHF1.69 Million | ▲ +0.9% |
| 2014 | 0.95x | CHF26.12 Million | CHF27.58 Million | CHF1.46 Million | ▲ +5.4% |
| 2013 | 0.90x | CHF25.50 Million | CHF28.38 Million | CHF2.89 Million | ▼ -0.4% |
| 2012 | 0.90x | CHF20.87 Million | CHF23.14 Million | CHF2.26 Million | ▲ +11.9% |
| 2011 | 0.81x | CHF14.71 Million | CHF18.24 Million | CHF3.53 Million | ▼ -13.1% |
| 2010 | 0.93x | CHF28.90 Million | CHF31.16 Million | CHF2.26 Million | ▲ +27.8% |
| 2009 | 0.73x | CHF16.52 Million | CHF22.76 Million | CHF6.24 Million | ▼ -17.5% |
| 2008 | 0.88x | CHF22.99 Million | CHF26.15 Million | CHF3.15 Million | ▼ -3.5% |
| 2007 | 0.91x | CHF22.14 Million | CHF24.31 Million | CHF2.17 Million | — |