Graubuendner Kantonalbank Free Cash Flow Generation Index
Graubuendner Kantonalbank 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Graubuendner Kantonalbank (2005–2025)
Free cash flow generation index of Graubuendner Kantonalbank from 2005 to 2025. Historical FCF Generation Index trend for Graubuendner Kantonalbank across 17 annual periods. See Graubuendner Kantonalbank (GRKP) flexibility index to measure the company's free cash flow as a share of total liabilities.
Graubuendner Kantonalbank Free Cash Flow Generation Index by Year (2005–2025)
Graubuendner Kantonalbank free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Graubuendner Kantonalbank. For the full cash flow conversion analysis, see Graubuendner Kantonalbank cash flow conversion.
| 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 | — |