BVZ Holding AG Free Cash Flow Generation Index
BVZ Holding AG 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). Check BVZ Holding AG liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of BVZ Holding AG (2008–2024)
Free cash flow generation index of BVZ Holding AG from 2008 to 2024. Historical FCF Generation Index trend for BVZ Holding AG across 17 annual periods. Explore BVZN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
BVZ Holding AG Free Cash Flow Generation Index by Year (2008–2024)
BVZ Holding AG free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for BVZ Holding AG. For the full cash flow conversion analysis, see BVZN 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 | — |