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). Explore WKBN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Banque Cantonale du Valais (WKBN) cash conversion ratio.
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. Check Banque Cantonale du Valais (WKBN) 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 |
|---|---|---|---|---|---|
| 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 | — |