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). Explore BVZ Holding AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see BVZ Holding AG (BVZN) cash flow conversion.
Annual Free Cash Flow Generation for BVZ Holding AG (2008–2024)
Year-by-year Free Cash Flow Generation Index for BVZ Holding AG. Check BVZN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |