Schweizerische Nationalbank (SNBN) — Free Cash Flow Generation Index

Latest as of September 2023: 1.00x

Schweizerische Nationalbank (SNBN) has a Free Cash Flow Generation Index of 1.00x as of September 2023. Free cash flow of CHF17.40 Million represents 1% of operating cash flow (CHF17.40 Million). Explore capital reinvestment ratio of Schweizerische Nationalbank to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CHF17.40 Million
CHF

Operating Cash Flow

CHF17.40 Million
CHF

Capital Expenditures

CHF0.00
CHF

Schweizerische Nationalbank Free Cash Flow Generation Index (2012–2022)

Historical FCF Generation Index trend for Schweizerische Nationalbank across 7 annual periods. For the full cash flow conversion analysis, see SNBN cash flow conversion.

Annual Free Cash Flow Generation for Schweizerische Nationalbank (2012–2022)

Year-by-year Free Cash Flow Generation Index for Schweizerische Nationalbank. Check Schweizerische Nationalbank total reinvestment intensity 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 1.00x CHF77.80 Million CHF77.80 Million CHF0.00 ▲ +0.0%
2021 1.00x CHF75.40 Million CHF75.40 Million CHF0.00 ▲ +0.0%
2020 1.00x CHF77.00 Million CHF77.00 Million CHF0.00 ▲ +0.0%
2019 1.00x CHF66.60 Million CHF66.60 Million CHF0.00 ▲ +0.3%
2014 1.00x CHF8.54 Billion CHF8.56 Billion CHF21.90 Million ▼ -0.1%
2013 1.00x CHF11.75 Billion CHF11.77 Billion CHF20.50 Million ▲ +2.2%
2012 0.98x CHF6.80 Billion CHF6.96 Billion CHF160.80 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).