Bystronic AG (BYS) — Free Cash Flow Generation Index
Latest as of December 2024:
0.85x
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). Read Bystronic AG (BYS) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.85x
Free Cash Flow / Operating CF
Free Cash Flow
CHF28.60 Million
CHF
Operating Cash Flow
CHF33.60 Million
CHF
Capital Expenditures
CHF5.00 Million
CHF
Bystronic AG Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Bystronic AG across 22 annual periods. Explore BYS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Bystronic AG.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).