St Galler Kantonalbank AG Free Cash Flow Generation Index
St Galler Kantonalbank AG 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of St Galler Kantonalbank AG (2004–2022)
Free cash flow generation index of St Galler Kantonalbank AG from 2004 to 2022. Historical FCF Generation Index trend for St Galler Kantonalbank AG across 18 annual periods. See financial flexibility index of St Galler Kantonalbank AG to measure the company's free cash flow as a share of total liabilities.
St Galler Kantonalbank AG Free Cash Flow Generation Index by Year (2004–2022)
St Galler Kantonalbank AG free cash flow generation index by year from 2004 to 2022. Year-by-year Free Cash Flow Generation Index for St Galler Kantonalbank AG. For the full cash flow conversion analysis, see St Galler Kantonalbank AG (SGKN) cash conversion ratio.
| 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 | — |