Glarner Kantonalbank (GLKBN) — Free Cash Flow Generation Index

Latest as of December 2022: 1.00x

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). See Glarner Kantonalbank (GLKBN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Glarner Kantonalbank across 14 annual periods. Explore GLKBN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Glarner Kantonalbank (2008–2025)

Year-by-year Free Cash Flow Generation Index for Glarner Kantonalbank. For the full company profile including market capitalisation, see GLKBN market cap overview.

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).