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). Read BVZN current and long-term liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of BVZ Holding AG to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |