Basilea Pharmaceutica AG Free Cash Flow Generation Index
Basilea Pharmaceutica AG free cash flow generation index. Basilea Pharmaceutica AG (BSLN) has a Free Cash Flow Generation Index of 0.94x as of December 2025. Free cash flow of CHF36.73 Million represents 1% of operating cash flow (CHF39.03 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Basilea Pharmaceutica AG (2005–2025)
Free cash flow generation index of Basilea Pharmaceutica AG from 2005 to 2025. Historical FCF Generation Index trend for Basilea Pharmaceutica AG across 8 annual periods. See Basilea Pharmaceutica AG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Basilea Pharmaceutica AG Free Cash Flow Generation Index by Year (2005–2025)
Basilea Pharmaceutica AG free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Basilea Pharmaceutica AG. For the full cash flow conversion analysis, see Basilea Pharmaceutica AG (BSLN) cash flow conversion.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | CHF59.47 Million | CHF62.09 Million | CHF2.62 Million | ▼ -2.0% |
| 2024 | 0.98x | CHF72.65 Million | CHF74.36 Million | CHF1.71 Million | ▲ +5.3% |
| 2023 | 0.93x | CHF13.21 Million | CHF14.24 Million | CHF1.03 Million | ▲ +74.4% |
| 2022 | 0.53x | CHF3.75 Million | CHF7.06 Million | CHF3.30 Million | ▼ -44.7% |
| 2017 | 0.96x | CHF18.30 Million | CHF19.01 Million | CHF711.00K | ▼ -2.9% |
| 2012 | 0.99x | CHF146.85 Million | CHF148.17 Million | CHF1.32 Million | ▲ +0.3% |
| 2010 | 0.99x | CHF105.40 Million | CHF106.64 Million | CHF1.24 Million | ▲ +2.4% |
| 2005 | 0.97x | CHF33.18 Million | CHF34.38 Million | CHF1.20 Million | — |