Banque Cantonale du Valais (WKBN) — Free Cash Flow Generation Index
Banque Cantonale du Valais (WKBN) has a Free Cash Flow Generation Index of 2.00x as of December 2025. Free cash flow of CHF180.08 Million represents 2% of operating cash flow (CHF90.04 Million). Read total liabilities of Banque Cantonale du Valais for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Banque Cantonale du Valais Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Banque Cantonale du Valais across 21 annual periods. Explore WKBN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Banque Cantonale du Valais (2004–2025)
Year-by-year Free Cash Flow Generation Index for Banque Cantonale du Valais. For the full company profile including market capitalisation, see WKBN stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 6.46x | CHF581.85 Million | CHF90.04 Million | CHF90.04 Million | ▲ +568.9% |
| 2024 | 0.97x | CHF543.15 Million | CHF562.20 Million | CHF19.05 Million | ▲ +178.5% |
| 2023 | -1.23x | CHF-85.66 Million | CHF69.59 Million | CHF11.29 Million | ▼ -228.5% |
| 2022 | 0.96x | CHF284.58 Million | CHF297.10 Million | CHF12.52 Million | ▲ +13.9% |
| 2021 | 0.84x | CHF78.72 Million | CHF93.62 Million | CHF14.89 Million | ▼ -3.6% |
| 2020 | 0.87x | CHF79.21 Million | CHF90.77 Million | CHF11.55 Million | ▼ -1.7% |
| 2019 | 0.89x | CHF99.78 Million | CHF112.39 Million | CHF7.72 Million | ▲ +4.2% |
| 2018 | 0.85x | CHF40.26 Million | CHF47.25 Million | CHF6.99 Million | ▼ -10.8% |
| 2017 | 0.95x | CHF248.05 Million | CHF259.75 Million | CHF11.70 Million | ▲ +298.8% |
| 2016 | 0.24x | CHF31.13 Million | CHF129.98 Million | CHF7.79 Million | ▼ -74.3% |
| 2014 | 0.93x | CHF195.13 Million | CHF209.34 Million | CHF3.06 Million | ▲ +179.0% |
| 2013 | -1.18x | CHF-1.59 Million | CHF1.35 Million | CHF2.95 Million | ▼ -219.2% |
| 2012 | 0.99x | CHF891.76 Million | CHF900.13 Million | CHF3.91 Million | ▲ +1.5% |
| 2011 | 0.98x | CHF324.40 Million | CHF332.42 Million | CHF3.42 Million | ▲ +3460.9% |
| 2010 | 0.03x | CHF298.00K | CHF10.87 Million | CHF10.58 Million | ▲ +982.5% |
| 2009 | 0.00x | CHF31.00K | CHF12.24 Million | CHF12.21 Million | ▲ +104.1% |
| 2008 | -0.06x | CHF-536.00K | CHF8.67 Million | CHF9.21 Million | ▼ -429.2% |
| 2007 | -0.01x | CHF-855.00K | CHF73.21 Million | CHF27.38 Million | ▼ -101.5% |
| 2006 | 0.79x | CHF76.84 Million | CHF97.77 Million | CHF20.93 Million | ▼ -18.5% |
| 2005 | 0.96x | CHF273.82 Million | CHF284.09 Million | CHF3.10 Million | ▼ -1.2% |
| 2004 | 0.98x | CHF80.89 Million | CHF82.90 Million | CHF2.01 Million | — |