Swissnet AG (81D) — Free Cash Flow Generation Index
Latest as of June 2025:
-0.14x
Swissnet AG (81D) has a Free Cash Flow Generation Index of -0.14x as of June 2025. Free cash flow of €-65.07K represents 0% of operating cash flow (€475.03K). See 81D current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-0.14x
Free Cash Flow / Operating CF
Free Cash Flow
€-65.07K
EUR
Operating Cash Flow
€475.03K
EUR
Capital Expenditures
€540.10K
EUR
Swissnet AG Free Cash Flow Generation Index (2025–2025)
Historical FCF Generation Index trend for Swissnet AG across 1 annual periods. Explore Swissnet AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Swissnet AG (2025–2025)
Year-by-year Free Cash Flow Generation Index for Swissnet AG. For the full company profile including market capitalisation, see market cap of Swissnet AG.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.14x | €-65.07K | €475.03K | €540.10K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).