Zug Estates Holding AG Financial Flexibility Index
Zug Estates Holding AG financial flexibility index. Zug Estates Holding AG (ZUGN) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of CHF55.71 Million (operating CF CHF27.86 Million minus capex CHF27.86 Million) represents 0% of total liabilities (CHF850.09 Million). See Zug Estates Holding AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zug Estates Holding AG (2011–2025)
Financial flexibility index of Zug Estates Holding AG from 2011 to 2025. Historical Financial Flexibility Index trend for Zug Estates Holding AG across 15 annual periods. Check ZUGN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Zug Estates Holding AG Financial Flexibility Index by Year (2011–2025)
Zug Estates Holding AG financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Zug Estates Holding AG. For the full cash flow conversion analysis, see ZUGN cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | CHF47.50 Million | CHF47.01 Million | CHF817.37 Million | ▲ +0.3% |
| 2024 | 0.06x | CHF46.63 Million | CHF45.86 Million | CHF804.48 Million | ▲ +10.0% |
| 2023 | 0.05x | CHF42.90 Million | CHF39.04 Million | CHF814.28 Million | ▲ +3.3% |
| 2022 | 0.05x | CHF40.95 Million | CHF39.40 Million | CHF802.82 Million | ▼ -27.5% |
| 2021 | 0.07x | CHF48.55 Million | CHF48.02 Million | CHF689.71 Million | ▼ -34.6% |
| 2020 | 0.11x | CHF76.48 Million | CHF76.00 Million | CHF710.79 Million | ▲ +61.1% |
| 2019 | 0.07x | CHF50.05 Million | CHF48.55 Million | CHF749.31 Million | ▲ +177.6% |
| 2018 | 0.02x | CHF17.05 Million | CHF16.95 Million | CHF708.64 Million | ▼ -16.6% |
| 2017 | 0.03x | CHF17.71 Million | CHF14.70 Million | CHF613.73 Million | ▲ +49.4% |
| 2016 | 0.02x | CHF9.48 Million | CHF9.07 Million | CHF490.88 Million | ▼ -62.0% |
| 2015 | 0.05x | CHF23.67 Million | CHF23.29 Million | CHF466.09 Million | ▲ +14.0% |
| 2014 | 0.04x | CHF18.95 Million | CHF17.99 Million | CHF425.28 Million | ▼ -32.9% |
| 2013 | 0.07x | CHF23.44 Million | CHF22.64 Million | CHF352.86 Million | ▲ +24.9% |
| 2012 | 0.05x | CHF18.30 Million | CHF18.30 Million | CHF343.81 Million | ▲ +0.4% |
| 2011 | 0.05x | CHF17.55 Million | CHF17.55 Million | CHF331.13 Million | — |