Basler Kantonalbank (BSKP) — Free Cash Flow Generation Index

Latest as of December 2024: 0.89x

Basler Kantonalbank (BSKP) has a Free Cash Flow Generation Index of 0.89x as of December 2024. Free cash flow of CHF114.64 Million represents 1% of operating cash flow (CHF128.54 Million). See Basler Kantonalbank current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

CHF114.64 Million
CHF

Operating Cash Flow

CHF128.54 Million
CHF

Capital Expenditures

CHF13.90 Million
CHF

Basler Kantonalbank Free Cash Flow Generation Index (2004–2024)

Historical FCF Generation Index trend for Basler Kantonalbank across 15 annual periods. Explore Basler Kantonalbank (BSKP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Basler Kantonalbank (2004–2024)

Year-by-year Free Cash Flow Generation Index for Basler Kantonalbank. For the full company profile including market capitalisation, see BSKP stock market capitalisation.

Year FCG Index Free Cash Flow (CHF) Operating CF Capital Expenditures YoY Change
2024 0.24x CHF114.64 Million CHF487.18 Million CHF13.90 Million ▲ +133.3%
2023 -0.71x CHF-1.57 Billion CHF2.23 Billion CHF7.94 Million ▼ -171.8%
2022 0.98x CHF1.39 Billion CHF1.41 Billion CHF22.70 Million ▼ -1.1%
2020 1.00x CHF5.31 Billion CHF5.33 Billion CHF24.84 Million ▲ +0.7%
2018 0.99x CHF1.57 Billion CHF1.59 Billion CHF17.83 Million ▲ +0.9%
2016 0.98x CHF1.53 Billion CHF1.56 Billion CHF31.05 Million ▼ -0.4%
2014 0.98x CHF499.47 Million CHF507.80 Million CHF8.33 Million ▼ -0.2%
2013 0.99x CHF607.39 Million CHF616.23 Million CHF8.84 Million ▼ -0.6%
2012 0.99x CHF1.75 Billion CHF1.76 Billion CHF14.27 Million ▲ +10.2%
2011 0.90x CHF226.70 Million CHF251.97 Million CHF25.27 Million ▼ -8.9%
2010 0.99x CHF372.76 Million CHF377.43 Million CHF4.67 Million ▲ +0.6%
2008 0.98x CHF1.05 Billion CHF1.07 Billion CHF19.91 Million ▲ +8.6%
2006 0.90x CHF87.93 Million CHF97.31 Million CHF9.38 Million ▲ +9.7%
2005 0.82x CHF175.64 Million CHF213.24 Million CHF37.61 Million ▼ -12.6%
2004 0.94x CHF207.16 Million CHF219.79 Million CHF12.64 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).