Glarner Kantonalbank Free Cash Flow Generation Index

Latest as of December 2022: 1.00x

Glarner Kantonalbank free cash flow generation index. Glarner Kantonalbank (GLKBN) has a Free Cash Flow Generation Index of 1.00x as of December 2022. Free cash flow of CHF3.36 Million represents 1% of operating cash flow (CHF3.36 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CHF3.36 Million
CHF

Operating Cash Flow

CHF3.36 Million
CHF

Capital Expenditures

CHF0.00
CHF

Free Cash Flow Generation Index of Glarner Kantonalbank (2008–2025)

Free cash flow generation index of Glarner Kantonalbank from 2008 to 2025. Historical FCF Generation Index trend for Glarner Kantonalbank across 14 annual periods. See GLKBN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Glarner Kantonalbank Free Cash Flow Generation Index by Year (2008–2025)

Glarner Kantonalbank free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Glarner Kantonalbank. For the full cash flow conversion analysis, see Glarner Kantonalbank operating cash flow efficiency.

Year FCG Index Free Cash Flow (CHF) Operating CF Capital Expenditures YoY Change
2025 0.83x CHF15.56 Million CHF18.83 Million CHF3.27 Million ▼ -11.2%
2024 0.93x CHF50.29 Million CHF54.03 Million CHF3.74 Million ▲ +1.6%
2023 0.92x CHF66.18 Million CHF72.27 Million CHF6.09 Million ▼ -4.4%
2021 0.96x CHF150.49 Million CHF157.12 Million CHF6.63 Million ▼ -3.0%
2020 0.99x CHF489.96 Million CHF495.96 Million CHF6.00 Million ▼ -0.5%
2019 0.99x CHF329.02 Million CHF331.49 Million CHF2.47 Million ▲ +5.2%
2018 0.94x CHF58.12 Million CHF61.63 Million CHF3.50 Million ▼ -2.1%
2017 0.96x CHF99.59 Million CHF103.40 Million CHF3.81 Million ▼ -2.4%
2016 0.99x CHF291.46 Million CHF295.32 Million CHF3.86 Million ▲ +2.3%
2015 0.96x CHF207.49 Million CHF215.04 Million CHF7.55 Million ▼ -1.3%
2014 0.98x CHF318.34 Million CHF325.49 Million CHF7.15 Million ▼ -1.4%
2013 0.99x CHF229.85 Million CHF231.78 Million CHF1.93 Million ▲ +1.8%
2012 0.97x CHF218.06 Million CHF223.75 Million CHF5.69 Million ▼ -1.8%
2008 0.99x CHF148.96 Million CHF150.07 Million CHF1.11 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).