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). Explore Bystronic 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
Bystronic AG Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Bystronic AG across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Bystronic AG.
Annual Free Cash Flow Generation for Bystronic AG (2002–2024)
Year-by-year Free Cash Flow Generation Index for Bystronic AG. Check Bystronic AG cash flow reinvestment rate 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 | -0.01x | 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 | — |