Bystronic AG (BYS) — Free Cash Flow Generation Index
Bystronic AG (BYS) has a Free Cash Flow Generation Index of 0.85x as of December 2024. Free cash flow of CHF28.60 Million represents 1% of operating cash flow (CHF33.60 Million). See working capital position of Bystronic AG to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bystronic AG Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Bystronic AG across 22 annual periods. Explore BYS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bystronic AG (2002–2024)
Year-by-year Free Cash Flow Generation Index for Bystronic AG. For the full company profile including market capitalisation, see BYS stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | CHF-100.00K | CHF14.00 Million | CHF14.10 Million | ▼ -101.1% |
| 2023 | 0.64x | CHF34.20 Million | CHF53.60 Million | CHF19.40 Million | ▲ +104.7% |
| 2021 | 0.31x | CHF15.40 Million | CHF49.40 Million | CHF34.00 Million | ▼ -37.6% |
| 2020 | 0.50x | CHF39.30 Million | CHF78.70 Million | CHF39.40 Million | ▲ +65.0% |
| 2019 | 0.30x | CHF30.30 Million | CHF100.10 Million | CHF69.80 Million | ▼ -49.2% |
| 2018 | 0.60x | CHF85.80 Million | CHF144.00 Million | CHF58.20 Million | ▼ -13.6% |
| 2017 | 0.69x | CHF64.90 Million | CHF94.10 Million | CHF29.20 Million | ▼ -13.6% |
| 2016 | 0.80x | CHF76.60 Million | CHF96.00 Million | CHF19.40 Million | ▲ +3.8% |
| 2015 | 0.77x | CHF66.70 Million | CHF86.80 Million | CHF20.10 Million | ▲ +3.8% |
| 2014 | 0.74x | CHF77.01 Million | CHF103.98 Million | CHF26.97 Million | ▼ -8.7% |
| 2013 | 0.81x | CHF93.81 Million | CHF115.69 Million | CHF21.88 Million | ▲ +90.7% |
| 2012 | 0.43x | CHF30.94 Million | CHF72.78 Million | CHF41.84 Million | ▲ +135.1% |
| 2011 | -1.21x | CHF-21.98 Million | CHF18.16 Million | CHF40.14 Million | ▼ -268.0% |
| 2010 | 0.72x | CHF54.54 Million | CHF75.67 Million | CHF21.13 Million | ▼ -3.7% |
| 2009 | 0.75x | CHF104.71 Million | CHF139.91 Million | CHF35.20 Million | ▲ +653.6% |
| 2008 | -0.14x | CHF-8.81 Million | CHF65.17 Million | CHF73.98 Million | ▼ -118.9% |
| 2007 | 0.71x | CHF121.49 Million | CHF170.27 Million | CHF48.78 Million | ▲ +63.1% |
| 2006 | 0.44x | CHF24.38 Million | CHF55.74 Million | CHF31.36 Million | ▼ -56.3% |
| 2005 | 1.00x | CHF70.84 Million | CHF70.84 Million | CHF0.00 | ▲ +0.0% |
| 2004 | 1.00x | CHF84.42 Million | CHF84.42 Million | CHF0.00 | ▲ +0.0% |
| 2003 | 1.00x | CHF27.99 Million | CHF27.99 Million | CHF0.00 | ▲ +0.0% |
| 2002 | 1.00x | CHF69.17 Million | CHF69.17 Million | CHF0.00 | — |