Schweizerische Nationalbank (SNBN) — Free Cash Flow Generation Index
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). See working capital to net assets of Schweizerische Nationalbank to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Schweizerische Nationalbank Free Cash Flow Generation Index (2012–2022)
Historical FCF Generation Index trend for Schweizerische Nationalbank across 7 annual periods. Explore Schweizerische Nationalbank cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Schweizerische Nationalbank (2012–2022)
Year-by-year Free Cash Flow Generation Index for Schweizerische Nationalbank. For the full company profile including market capitalisation, see SNBN market cap.
| 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 | — |