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). Read how much debt does Cembra Money Bank AG carry for a breakdown of total debt and financial obligations.
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 Cembra Money Bank AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Cembra Money Bank AG.
| 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 | — |