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). Explore GRKP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Graubuendner Kantonalbank cash conversion from operations.
Annual Free Cash Flow Generation for Graubuendner Kantonalbank (2005–2025)
Year-by-year Free Cash Flow Generation Index for Graubuendner Kantonalbank. Check Graubuendner Kantonalbank cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |