Burkhalter Holding AG (BRKN) — Free Cash Flow Generation Index
Burkhalter Holding AG (BRKN) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of CHF86.52 Million represents 1% of operating cash flow (CHF88.89 Million). Explore Burkhalter Holding AG (BRKN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Burkhalter Holding AG Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Burkhalter Holding AG across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Burkhalter Holding AG generate cash.
Annual Free Cash Flow Generation for Burkhalter Holding AG (2007–2025)
Year-by-year Free Cash Flow Generation Index for Burkhalter Holding AG. Check BRKN capex plus investments ratio 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 | 0.92x | 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 | — |