St Galler Kantonalbank AG (SGKN) — Free Cash Flow Generation Index
St Galler Kantonalbank AG (SGKN) has a Free Cash Flow Generation Index of 0.96x as of December 2022. Free cash flow of CHF127.52 Million represents 1% of operating cash flow (CHF132.65 Million). See St Galler Kantonalbank AG short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
St Galler Kantonalbank AG Free Cash Flow Generation Index (2004–2022)
Historical FCF Generation Index trend for St Galler Kantonalbank AG across 18 annual periods. Explore SGKN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for St Galler Kantonalbank AG (2004–2022)
Year-by-year Free Cash Flow Generation Index for St Galler Kantonalbank AG. For the full company profile including market capitalisation, see St Galler Kantonalbank AG market capitalisation.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.96x | CHF255.04 Million | CHF265.30 Million | CHF10.26 Million | ▲ +2.3% |
| 2021 | 0.94x | CHF242.85 Million | CHF258.53 Million | CHF15.68 Million | ▼ -5.7% |
| 2020 | 1.00x | CHF1.52 Billion | CHF1.52 Billion | CHF5.60 Million | ▲ +3.7% |
| 2019 | 0.96x | CHF301.03 Million | CHF313.38 Million | CHF12.36 Million | ▲ +13.1% |
| 2018 | 0.85x | CHF101.02 Million | CHF118.94 Million | CHF17.92 Million | ▲ +5.0% |
| 2017 | 0.81x | CHF36.30 Million | CHF44.86 Million | CHF8.57 Million | ▼ -18.8% |
| 2016 | 1.00x | CHF1.18 Billion | CHF1.19 Billion | CHF4.88 Million | ▼ -0.1% |
| 2015 | 1.00x | CHF1.15 Billion | CHF1.16 Billion | CHF3.25 Million | ▲ +1.3% |
| 2014 | 0.98x | CHF1.66 Billion | CHF1.68 Billion | CHF26.77 Million | ▼ -1.1% |
| 2013 | 1.00x | CHF1.79 Billion | CHF1.80 Billion | CHF8.73 Million | ▲ +0.9% |
| 2012 | 0.99x | CHF654.85 Million | CHF663.99 Million | CHF9.14 Million | ▲ +2.8% |
| 2010 | 0.96x | CHF142.24 Million | CHF148.31 Million | CHF6.07 Million | ▼ -1.7% |
| 2009 | 0.98x | CHF200.44 Million | CHF205.36 Million | CHF4.93 Million | ▲ +0.9% |
| 2008 | 0.97x | CHF338.83 Million | CHF350.21 Million | CHF11.38 Million | ▲ +35.6% |
| 2007 | 0.71x | CHF33.42 Million | CHF46.86 Million | CHF13.43 Million | ▼ -20.8% |
| 2006 | 0.90x | CHF261.74 Million | CHF290.51 Million | CHF28.78 Million | ▼ -5.8% |
| 2005 | 0.96x | CHF193.88 Million | CHF202.68 Million | CHF8.79 Million | ▼ -2.8% |
| 2004 | 0.98x | CHF165.12 Million | CHF167.82 Million | CHF2.70 Million | — |