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). Read 81D total debt and obligations for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 81D stock market capitalisation.
| 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).