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). Explore SGKN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see St Galler Kantonalbank AG cash conversion from operations.
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. Check St Galler Kantonalbank AG (SGKN) total 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 |
|---|---|---|---|---|---|
| 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 | — |