VP Bank AG (VPBN) — Free Cash Flow Generation Index
Latest as of June 2025:
1.00x
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). Explore VP Bank AG (VPBN) reinvestment ratio 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
CHF1.14 Billion
CHF
Operating Cash Flow
CHF1.14 Billion
CHF
Capital Expenditures
CHF0.00
CHF
VP Bank AG Free Cash Flow Generation Index (2004–2022)
Historical FCF Generation Index trend for VP Bank AG across 12 annual periods. For the full cash flow conversion analysis, see VPBN cash flow conversion.
Annual Free Cash Flow Generation for VP Bank AG (2004–2022)
Year-by-year Free Cash Flow Generation Index for VP Bank AG. Check VP Bank AG (VPBN) total reinvestment rate 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 | 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).