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). See Burkhalter Holding AG (BRKN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore BRKN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Burkhalter Holding AG (2007–2025)
Year-by-year Free Cash Flow Generation Index for Burkhalter Holding AG. For the full company profile including market capitalisation, see Burkhalter Holding AG (BRKN) market capitalisation.
| 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 | — |