VP Bank AG Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

VP Bank AG free cash flow generation index. VP Bank AG (VPBN) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of CHF1.14 Billion represents 1% of operating cash flow (CHF1.14 Billion).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CHF1.14 Billion
CHF

Operating Cash Flow

CHF1.14 Billion
CHF

Capital Expenditures

CHF0.00
CHF

Free Cash Flow Generation Index of VP Bank AG (2004–2022)

Free cash flow generation index of VP Bank AG from 2004 to 2022. Historical FCF Generation Index trend for VP Bank AG across 12 annual periods. See VP Bank AG leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

VP Bank AG Free Cash Flow Generation Index by Year (2004–2022)

VP Bank AG free cash flow generation index by year from 2004 to 2022. Year-by-year Free Cash Flow Generation Index for VP Bank AG. For the full cash flow conversion analysis, see VP Bank AG cash conversion from operations.

Year FCG Index Free Cash Flow (CHF) Operating CF Capital Expenditures YoY Change
2022 0.78x CHF115.19 Million CHF147.84 Million CHF32.65 Million ▼ -16.2%
2019 0.93x CHF295.33 Million CHF317.56 Million CHF22.23 Million ▼ -3.1%
2017 0.96x CHF562.95 Million CHF586.45 Million CHF23.50 Million ▼ -2.9%
2016 0.99x CHF822.87 Million CHF832.59 Million CHF9.73 Million ▲ +0.2%
2015 0.99x CHF750.61 Million CHF761.16 Million CHF10.55 Million ▲ +0.1%
2014 0.99x CHF651.24 Million CHF660.80 Million CHF9.56 Million ▲ +1.3%
2013 0.97x CHF690.99 Million CHF710.20 Million CHF19.21 Million ▼ -1.7%
2012 0.99x CHF763.94 Million CHF771.72 Million CHF7.78 Million ▲ +2.3%
2009 0.97x CHF1.22 Billion CHF1.26 Billion CHF40.67 Million ▲ +29.0%
2006 0.75x CHF54.34 Million CHF72.46 Million CHF18.11 Million ▼ -18.1%
2005 0.92x CHF112.75 Million CHF123.09 Million CHF10.34 Million ▲ +20.9%
2004 0.76x CHF43.27 Million CHF57.10 Million CHF13.84 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).