Cembra Money Bank AG Free Cash Flow Generation Index
Cembra Money Bank AG 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cembra Money Bank AG (2007–2024)
Free cash flow generation index of Cembra Money Bank AG from 2007 to 2024. Historical FCF Generation Index trend for Cembra Money Bank AG across 16 annual periods. See financial flexibility index of Cembra Money Bank AG to measure the company's free cash flow as a share of total liabilities.
Cembra Money Bank AG Free Cash Flow Generation Index by Year (2007–2024)
Cembra Money Bank AG free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Cembra Money Bank AG. For the full cash flow conversion analysis, see Cembra Money Bank AG cash conversion from operations.
| 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 | — |