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). Explore SR1 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SWISS PROPERTIES INV.100 cash flow conversion.
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. Check how aggressively does SWISS PROPERTIES INV.100 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |