Flughafen Zurich (FHZN) — Financial Flexibility Index

Latest as of December 2025: 0.27x

Flughafen Zurich (FHZN) has a Financial Flexibility Index of 0.27x as of December 2025. Free cash flow of CHF659.50 Million (operating CF CHF381.60 Million minus capex CHF277.90 Million) represents 0% of total liabilities (CHF2.42 Billion). Check FHZN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.27x
Free Cash Flow / Total Liabilities

Free Cash Flow

CHF659.50 Million
Operating CF − Capex

Total Liabilities

CHF2.42 Billion
CHF

Capital Expenditures

CHF277.90 Million
CHF

Flughafen Zurich Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Flughafen Zurich across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Flughafen Zurich.

Annual Financial Flexibility Index for Flughafen Zurich (2005–2025)

Year-by-year free cash flow to debt coverage for Flughafen Zurich. Explore FHZN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CHF) Operating CF Total Liabilities YoY Change
2025 0.50x CHF1.22 Billion CHF683.60 Million CHF2.42 Billion ▼ -6.6%
2024 0.54x CHF1.21 Billion CHF641.60 Million CHF2.24 Billion ▲ +13.4%
2023 0.48x CHF1.10 Billion CHF668.70 Million CHF2.30 Billion ▲ +80.8%
2022 0.26x CHF668.60 Million CHF475.20 Million CHF2.54 Billion ▲ +76.4%
2021 0.15x CHF387.20 Million CHF218.50 Million CHF2.59 Billion ▲ +6.1%
2020 0.14x CHF394.26 Million CHF131.24 Million CHF2.80 Billion ▼ -73.8%
2019 0.54x CHF1.16 Billion CHF494.62 Million CHF2.16 Billion ▲ +36.8%
2018 0.39x CHF767.19 Million CHF538.36 Million CHF1.95 Billion ▲ +7.8%
2017 0.36x CHF692.07 Million CHF529.74 Million CHF1.90 Billion ▲ +8.4%
2016 0.34x CHF607.14 Million CHF471.87 Million CHF1.81 Billion ▼ -2.1%
2015 0.34x CHF628.63 Million CHF456.18 Million CHF1.83 Billion ▼ -10.5%
2014 0.38x CHF710.26 Million CHF460.73 Million CHF1.85 Billion ▲ +13.2%
2013 0.34x CHF682.87 Million CHF458.99 Million CHF2.01 Billion ▲ +17.8%
2012 0.29x CHF635.51 Million CHF439.92 Million CHF2.21 Billion ▼ -24.9%
2011 0.38x CHF771.70 Million CHF438.90 Million CHF2.01 Billion ▲ +4.5%
2010 0.37x CHF672.93 Million CHF431.03 Million CHF1.83 Billion ▲ +35.3%
2009 0.27x CHF531.88 Million CHF350.93 Million CHF1.96 Billion ▼ -35.8%
2008 0.42x CHF816.69 Million CHF415.10 Million CHF1.93 Billion ▲ +72.9%
2007 0.24x CHF441.20 Million CHF332.10 Million CHF1.81 Billion ▲ +29.1%
2006 0.19x CHF366.90 Million CHF270.25 Million CHF1.94 Billion ▲ +20.5%
2005 0.16x CHF353.69 Million CHF238.21 Million CHF2.25 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities