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). Explore capital reinvestment ratio of Swiss Properties Invest A/S to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Swiss Properties Invest A/S cash flow conversion.
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. Check Swiss Properties Invest A/S (SWISS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |