Bystronic AG Free Cash Flow Generation Index
Bystronic AG 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bystronic AG (2002–2024)
Free cash flow generation index of Bystronic AG from 2002 to 2024. Historical FCF Generation Index trend for Bystronic AG across 22 annual periods. See BYS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Bystronic AG Free Cash Flow Generation Index by Year (2002–2024)
Bystronic AG free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Bystronic AG. For the full cash flow conversion analysis, see Bystronic AG (BYS) cash conversion ratio.
| 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 | — |