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). Read how much debt does St Galler Kantonalbank AG carry for a breakdown of total debt and financial obligations.
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 reinvestment intensity of St Galler Kantonalbank AG to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is St Galler Kantonalbank AG worth.
| 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 | — |