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). Explore how much does Cembra Money Bank AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Cembra Money Bank AG cash conversion from operations.
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. Check total reinvestment intensity of Cembra Money Bank AG 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 | 0.96x | 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 | — |