Banque Cantonale du Valais Free Cash Flow Generation Index
Banque Cantonale du Valais 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Banque Cantonale du Valais (2004–2025)
Free cash flow generation index of Banque Cantonale du Valais from 2004 to 2025. Historical FCF Generation Index trend for Banque Cantonale du Valais across 21 annual periods. See how financially flexible is Banque Cantonale du Valais to measure the company's free cash flow as a share of total liabilities.
Banque Cantonale du Valais Free Cash Flow Generation Index by Year (2004–2025)
Banque Cantonale du Valais free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Banque Cantonale du Valais. For the full cash flow conversion analysis, see Banque Cantonale du Valais cash conversion from operations.
| 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 | — |