VP Bank AG (VPBN) — 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). See VP Bank AG (VPBN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
VP Bank AG Free Cash Flow Generation Index (2004–2022)
Historical FCF Generation Index trend for VP Bank AG across 12 annual periods. Explore VP Bank AG (VPBN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for VP Bank AG (2004–2022)
Year-by-year Free Cash Flow Generation Index for VP Bank AG. For the full company profile including market capitalisation, see VP Bank AG market capitalisation.
| 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 | — |