Cembra Money Bank AG (CMBN) — Free Cash Flow Generation Index
Cembra Money Bank AG (CMBN) has a Free Cash Flow Generation Index of 0.94x as of June 2025. Free cash flow of CHF59.77 Million represents 1% of operating cash flow (CHF63.37 Million). See Cembra Money Bank AG (CMBN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cembra Money Bank AG Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Cembra Money Bank AG across 16 annual periods. Explore cash flow to debt ratio of Cembra Money Bank AG to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cembra Money Bank AG (2007–2024)
Year-by-year Free Cash Flow Generation Index for Cembra Money Bank AG. For the full company profile including market capitalisation, see CMBN market cap.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.96x | CHF250.34 Million | CHF260.64 Million | CHF10.30 Million | ▲ +0.8% |
| 2023 | 0.95x | CHF179.57 Million | CHF188.53 Million | CHF8.96 Million | ▲ +0.1% |
| 2022 | 0.95x | CHF231.65 Million | CHF243.42 Million | CHF11.77 Million | ▲ +0.9% |
| 2021 | 0.94x | CHF164.64 Million | CHF174.61 Million | CHF9.97 Million | ▲ +0.3% |
| 2020 | 0.94x | CHF219.23 Million | CHF233.26 Million | CHF14.03 Million | ▲ +0.8% |
| 2019 | 0.93x | CHF235.22 Million | CHF252.39 Million | CHF17.17 Million | ▲ +128.6% |
| 2018 | -3.26x | CHF-730.78 Million | CHF223.88 Million | CHF954.66 Million | ▼ -10.7% |
| 2017 | -2.95x | CHF-776.55 Million | CHF263.29 Million | CHF1.04 Billion | ▲ +2.2% |
| 2016 | -3.02x | CHF-571.91 Million | CHF189.68 Million | CHF761.59 Million | ▼ -15.0% |
| 2015 | -2.62x | CHF-529.12 Million | CHF201.85 Million | CHF730.97 Million | ▼ -365.5% |
| 2014 | 0.99x | CHF176.13 Million | CHF178.38 Million | CHF2.26 Million | ▲ +0.1% |
| 2013 | 0.99x | CHF133.98 Million | CHF135.79 Million | CHF1.80 Million | ▼ -1.0% |
| 2012 | 1.00x | CHF465.84 Million | CHF467.32 Million | CHF1.48 Million | ▲ +0.3% |
| 2011 | 0.99x | CHF500.89 Million | CHF504.12 Million | CHF3.23 Million | ▲ +15.0% |
| 2008 | 0.86x | CHF73.60 Million | CHF85.22 Million | CHF11.62 Million | ▼ -10.4% |
| 2007 | 0.96x | CHF391.49 Million | CHF406.36 Million | CHF14.87 Million | — |