Basler Kantonalbank (BSKP) — Free Cash Flow Generation Index
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). Read Basler Kantonalbank debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Basler Kantonalbank Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Basler Kantonalbank across 15 annual periods. Explore BSKP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Basler Kantonalbank worth.
| 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 | — |