BVZ Holding AG (BVZN) — Free Cash Flow Generation Index
BVZ Holding AG (BVZN) has a Free Cash Flow Generation Index of 0.61x as of June 2025. Free cash flow of CHF12.86 Million represents 1% of operating cash flow (CHF20.93 Million). See how liquid is BVZ Holding AG's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BVZ Holding AG Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for BVZ Holding AG across 17 annual periods. Explore how well can BVZ Holding AG service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for BVZ Holding AG (2008–2024)
Year-by-year Free Cash Flow Generation Index for BVZ Holding AG. For the full company profile including market capitalisation, see market value of BVZ Holding AG.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.54x | CHF33.08 Million | CHF60.79 Million | CHF27.71 Million | ▲ +138.6% |
| 2023 | -1.41x | CHF-86.60 Million | CHF61.44 Million | CHF148.04 Million | ▼ -54.7% |
| 2022 | -0.91x | CHF-57.28 Million | CHF62.85 Million | CHF120.13 Million | ▲ +71.7% |
| 2021 | -3.22x | CHF-44.73 Million | CHF13.89 Million | CHF58.62 Million | ▲ +54.5% |
| 2020 | -7.07x | CHF-47.84 Million | CHF6.76 Million | CHF54.60 Million | ▼ -19190.6% |
| 2019 | 0.04x | CHF1.58 Million | CHF42.63 Million | CHF41.05 Million | ▼ -89.6% |
| 2018 | 0.36x | CHF13.42 Million | CHF37.70 Million | CHF24.28 Million | ▼ -26.7% |
| 2017 | 0.49x | CHF13.83 Million | CHF28.49 Million | CHF14.66 Million | ▼ -18.1% |
| 2016 | 0.59x | CHF16.55 Million | CHF27.93 Million | CHF11.38 Million | ▼ -4.6% |
| 2015 | 0.62x | CHF19.77 Million | CHF31.83 Million | CHF12.06 Million | ▼ -9.4% |
| 2014 | 0.69x | CHF18.05 Million | CHF26.33 Million | CHF8.27 Million | ▼ -1.5% |
| 2013 | 0.70x | CHF14.39 Million | CHF20.68 Million | CHF6.29 Million | ▲ +113.3% |
| 2012 | -5.24x | CHF-96.16 Million | CHF18.35 Million | CHF114.51 Million | ▼ -2797.7% |
| 2011 | 0.19x | CHF5.21 Million | CHF26.84 Million | CHF21.63 Million | ▼ -68.2% |
| 2010 | 0.61x | CHF9.16 Million | CHF15.00 Million | CHF5.85 Million | ▲ +163.1% |
| 2009 | -0.97x | CHF-10.16 Million | CHF10.50 Million | CHF20.66 Million | ▼ -389.3% |
| 2008 | 0.33x | CHF10.06 Million | CHF30.06 Million | CHF20.01 Million | — |