SWISS PROPERTIES INV.100 (SR1) — Free Cash Flow Generation Index
SWISS PROPERTIES INV.100 (SR1) has a Free Cash Flow Generation Index of 0.69x as of December 2025. Free cash flow of €6.87 Million represents 1% of operating cash flow (€9.97 Million). Read SWISS PROPERTIES INV.100 balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SWISS PROPERTIES INV.100 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for SWISS PROPERTIES INV.100 across 3 annual periods. Explore SWISS PROPERTIES INV.100 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for SWISS PROPERTIES INV.100 (2021–2025)
Year-by-year Free Cash Flow Generation Index for SWISS PROPERTIES INV.100. For the full company profile including market capitalisation, see SR1 company net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.69x | €6.87 Million | €9.97 Million | €3.09 Million | ▲ +118.6% |
| 2024 | -3.70x | €-59.40 Million | €16.06 Million | €75.46 Million | ▼ -264.2% |
| 2021 | -1.02x | €-361.62K | €355.98K | €717.60K | — |