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). See WKBN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can Banque Cantonale du Valais service its debt to assess how comfortably operating cash covers total debt obligations.
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 market value of Banque Cantonale du Valais.
| 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 | — |