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). See Graubuendner Kantonalbank working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 how well can Graubuendner Kantonalbank service its debt to assess how comfortably operating cash covers total debt obligations.
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 GRKP market cap.
| 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 | — |