Swiss Properties Invest A/S (SWISS) — Free Cash Flow Generation Index
Swiss Properties Invest A/S (SWISS) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of Dkr5.35 Million represents 1% of operating cash flow (Dkr5.58 Million). See SWISS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Swiss Properties Invest A/S Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Swiss Properties Invest A/S across 3 annual periods. Explore SWISS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Swiss Properties Invest A/S (2021–2025)
Year-by-year Free Cash Flow Generation Index for Swiss Properties Invest A/S. For the full company profile including market capitalisation, see SWISS company net worth.
| Year | FCG Index | Free Cash Flow (DKK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.69x | Dkr6.87 Million | Dkr9.97 Million | Dkr3.09 Million | ▲ +118.6% |
| 2024 | -3.70x | Dkr-59.40 Million | Dkr16.06 Million | Dkr75.46 Million | ▼ -264.2% |
| 2021 | -1.02x | Dkr-361.62K | Dkr355.98K | Dkr717.60K | — |