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). See SR1 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can SWISS PROPERTIES INV.100 service its debt to assess how comfortably operating cash covers total debt obligations.
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 SWISS PROPERTIES INV.100 market cap and 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 | — |