Bucher Industries AG (BUCN) — Free Cash Flow Generation Index

Latest as of December 2025: 0.83x

Bucher Industries AG (BUCN) has a Free Cash Flow Generation Index of 0.83x as of December 2025. Free cash flow of CHF274.00 Million represents 1% of operating cash flow (CHF329.50 Million). See BUCN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

CHF274.00 Million
CHF

Operating Cash Flow

CHF329.50 Million
CHF

Capital Expenditures

CHF55.50 Million
CHF

Bucher Industries AG Free Cash Flow Generation Index (2002–2025)

Historical FCF Generation Index trend for Bucher Industries AG across 24 annual periods. Explore Bucher Industries AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Bucher Industries AG (2002–2025)

Year-by-year Free Cash Flow Generation Index for Bucher Industries AG. For the full company profile including market capitalisation, see Bucher Industries AG market cap and net worth.

Year FCG Index Free Cash Flow (CHF) Operating CF Capital Expenditures YoY Change
2025 0.76x CHF310.90 Million CHF407.30 Million CHF96.40 Million ▲ +36.7%
2024 0.56x CHF192.30 Million CHF344.50 Million CHF152.20 Million ▲ +28.5%
2023 0.43x CHF108.80 Million CHF250.40 Million CHF141.60 Million ▲ +6.6%
2022 0.41x CHF66.70 Million CHF163.70 Million CHF97.00 Million ▼ -48.1%
2021 0.79x CHF268.80 Million CHF342.30 Million CHF73.50 Million ▼ -3.0%
2020 0.81x CHF307.50 Million CHF379.70 Million CHF72.20 Million ▲ +44.6%
2019 0.56x CHF159.50 Million CHF284.70 Million CHF125.20 Million ▲ +9.5%
2018 0.51x CHF102.80 Million CHF201.00 Million CHF98.20 Million ▼ -24.5%
2017 0.68x CHF150.60 Million CHF222.40 Million CHF71.80 Million ▼ -4.9%
2016 0.71x CHF187.10 Million CHF262.90 Million CHF75.80 Million ▲ +4.1%
2015 0.68x CHF161.90 Million CHF236.80 Million CHF74.90 Million ▲ +118.9%
2014 0.31x CHF50.90 Million CHF163.00 Million CHF112.10 Million ▼ -23.2%
2013 0.41x CHF90.90 Million CHF223.50 Million CHF132.60 Million ▼ -21.4%
2012 0.52x CHF103.40 Million CHF199.90 Million CHF96.50 Million ▲ +66.7%
2011 0.31x CHF53.20 Million CHF171.50 Million CHF118.30 Million ▼ -58.5%
2010 0.75x CHF194.50 Million CHF260.30 Million CHF65.80 Million ▼ -1.0%
2009 0.76x CHF180.40 Million CHF238.90 Million CHF58.50 Million ▲ +372.5%
2008 -0.28x CHF-28.40 Million CHF102.50 Million CHF130.90 Million ▼ -191.5%
2007 0.30x CHF48.80 Million CHF161.20 Million CHF112.40 Million ▼ -53.7%
2006 0.65x CHF98.40 Million CHF150.40 Million CHF52.00 Million ▲ +17.1%
2005 0.56x CHF60.80 Million CHF108.80 Million CHF48.00 Million ▼ -26.1%
2004 0.76x CHF116.60 Million CHF154.20 Million CHF37.60 Million ▲ +45.0%
2003 0.52x CHF48.30 Million CHF92.60 Million CHF44.30 Million ▲ +106.7%
2002 0.25x CHF16.10 Million CHF63.80 Million CHF47.70 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).