Graubuendner Kantonalbank (GRKP) — Free Cash Flow Generation Index
Graubuendner Kantonalbank (GRKP) has a Free Cash Flow Generation Index of 0.77x as of December 2025. Free cash flow of CHF104.36 Million represents 1% of operating cash flow (CHF136.03 Million). Read Graubuendner Kantonalbank (GRKP) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Graubuendner Kantonalbank Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Graubuendner Kantonalbank across 17 annual periods. Explore GRKP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Graubuendner Kantonalbank (2005–2025)
Year-by-year Free Cash Flow Generation Index for Graubuendner Kantonalbank. For the full company profile including market capitalisation, see Graubuendner Kantonalbank market capitalisation.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | CHF104.36 Million | CHF136.03 Million | CHF31.68 Million | ▼ -21.8% |
| 2024 | 0.98x | CHF807.13 Million | CHF822.87 Million | CHF15.74 Million | ▲ +145.1% |
| 2023 | -2.17x | CHF-1.17 Billion | CHF538.50 Million | CHF17.91 Million | ▼ -401.8% |
| 2022 | 0.72x | CHF159.60 Million | CHF221.62 Million | CHF62.02 Million | ▼ -26.8% |
| 2021 | 0.98x | CHF1.53 Billion | CHF1.55 Billion | CHF25.21 Million | ▼ -1.5% |
| 2020 | 1.00x | CHF3.00 Billion | CHF3.01 Billion | CHF4.50 Million | ▲ +8.7% |
| 2019 | 0.92x | CHF208.92 Million | CHF227.37 Million | CHF18.45 Million | ▼ -6.7% |
| 2017 | 0.99x | CHF790.04 Million | CHF801.94 Million | CHF11.90 Million | ▼ -0.5% |
| 2015 | 0.99x | CHF524.54 Million | CHF529.61 Million | CHF5.07 Million | ▲ +0.2% |
| 2014 | 0.99x | CHF299.13 Million | CHF302.76 Million | CHF3.63 Million | ▲ +1.1% |
| 2013 | 0.98x | CHF126.15 Million | CHF129.09 Million | CHF2.94 Million | ▼ -2.0% |
| 2012 | 1.00x | CHF911.36 Million | CHF913.76 Million | CHF2.40 Million | ▲ +448.9% |
| 2011 | 0.18x | CHF1.78 Million | CHF9.80 Million | CHF8.02 Million | ▲ +135.0% |
| 2010 | -0.52x | CHF-3.25 Million | CHF6.26 Million | CHF9.52 Million | ▼ -1371.1% |
| 2009 | 0.04x | CHF1.22 Million | CHF29.74 Million | CHF28.52 Million | ▼ -95.4% |
| 2006 | 0.89x | CHF436.39 Million | CHF490.67 Million | CHF54.28 Million | ▲ +11.9% |
| 2005 | 0.79x | CHF182.34 Million | CHF229.47 Million | CHF47.13 Million | — |