Flughafen Zurich (FHZN) — Free Cash Flow Generation Index

Latest as of December 2025: 0.27x

Flughafen Zurich (FHZN) has a Free Cash Flow Generation Index of 0.27x as of December 2025. Free cash flow of CHF103.70 Million represents 0% of operating cash flow (CHF381.60 Million). See Flughafen Zurich working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.27x
Free Cash Flow / Operating CF

Free Cash Flow

CHF103.70 Million
CHF

Operating Cash Flow

CHF381.60 Million
CHF

Capital Expenditures

CHF277.90 Million
CHF

Flughafen Zurich Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for Flughafen Zurich across 21 annual periods. Explore how well can Flughafen Zurich service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Flughafen Zurich (2005–2025)

Year-by-year Free Cash Flow Generation Index for Flughafen Zurich. For the full company profile including market capitalisation, see FHZN stock market capitalisation.

Year FCG Index Free Cash Flow (CHF) Operating CF Capital Expenditures YoY Change
2025 0.21x CHF144.50 Million CHF683.60 Million CHF539.10 Million ▲ +79.9%
2024 0.12x CHF75.40 Million CHF641.60 Million CHF566.20 Million ▼ -69.0%
2023 0.38x CHF253.10 Million CHF668.70 Million CHF427.50 Million ▼ -36.2%
2022 0.59x CHF281.80 Million CHF475.20 Million CHF193.40 Million ▲ +160.2%
2021 0.23x CHF49.80 Million CHF218.50 Million CHF168.70 Million ▲ +122.7%
2020 -1.00x CHF-131.78 Million CHF131.24 Million CHF263.02 Million ▼ -184.8%
2019 -0.35x CHF-174.40 Million CHF494.62 Million CHF669.03 Million ▼ -161.3%
2018 0.57x CHF309.53 Million CHF538.36 Million CHF228.83 Million ▼ -17.1%
2017 0.69x CHF367.42 Million CHF529.74 Million CHF162.32 Million ▼ -2.8%
2016 0.71x CHF336.59 Million CHF471.87 Million CHF135.28 Million ▲ +14.7%
2015 0.62x CHF283.72 Million CHF456.18 Million CHF172.46 Million ▲ +35.7%
2014 0.46x CHF211.19 Million CHF460.73 Million CHF249.53 Million ▼ -10.5%
2013 0.51x CHF235.12 Million CHF458.99 Million CHF223.87 Million ▼ -7.8%
2012 0.56x CHF244.33 Million CHF439.92 Million CHF195.59 Million ▲ +129.7%
2011 0.24x CHF106.10 Million CHF438.90 Million CHF332.80 Million ▼ -44.9%
2010 0.44x CHF189.14 Million CHF431.03 Million CHF241.90 Million ▼ -9.4%
2009 0.48x CHF169.98 Million CHF350.93 Million CHF180.95 Million ▲ +1387.7%
2008 0.03x CHF13.52 Million CHF415.10 Million CHF401.59 Million ▼ -95.2%
2007 0.67x CHF222.99 Million CHF332.10 Million CHF109.11 Million ▲ +4.5%
2006 0.64x CHF173.60 Million CHF270.25 Million CHF96.65 Million ▲ +24.7%
2005 0.52x CHF122.72 Million CHF238.21 Million CHF115.48 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).