Swiss Properties Invest A/S (SWISS) — Free Cash Flow Generation Index

Latest as of December 2025: 0.96x

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). Read debt load of Swiss Properties Invest A/S for a breakdown of total debt and financial obligations.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

Dkr5.35 Million
DKK

Operating Cash Flow

Dkr5.58 Million
DKK

Capital Expenditures

Dkr227.79K
DKK

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 Properties Invest A/S (SWISS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap overview.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).