Fundamenta Real Estate AG (FREN) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Fundamenta Real Estate AG (FREN) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of CHF8.75 Million represents 1% of operating cash flow (CHF8.75 Million). See FREN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CHF8.75 Million
CHF

Operating Cash Flow

CHF8.75 Million
CHF

Capital Expenditures

CHF0.00
CHF

Fundamenta Real Estate AG Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for Fundamenta Real Estate AG across 13 annual periods. Explore FREN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Fundamenta Real Estate AG (2012–2024)

Year-by-year Free Cash Flow Generation Index for Fundamenta Real Estate AG. For the full company profile including market capitalisation, see Fundamenta Real Estate AG market cap and net worth.

Year FCG Index Free Cash Flow (CHF) Operating CF Capital Expenditures YoY Change
2024 1.00x CHF18.97 Million CHF18.97 Million CHF0.00 ▲ +0.0%
2023 1.00x CHF19.05 Million CHF19.05 Million CHF0.00 ▲ +0.0%
2022 1.00x CHF22.30 Million CHF22.30 Million CHF0.00 ▲ +0.0%
2021 1.00x CHF21.31 Million CHF21.31 Million CHF0.00 ▲ +0.0%
2020 1.00x CHF14.88 Million CHF14.88 Million CHF68.01 Million ▲ +0.0%
2019 1.00x CHF16.76 Million CHF16.76 Million CHF148.60 Million ▲ +0.0%
2018 1.00x CHF7.15 Million CHF7.15 Million CHF139.73 Million ▲ +0.0%
2017 1.00x CHF17.49 Million CHF17.49 Million CHF96.66 Million ▲ +0.0%
2016 1.00x CHF7.88 Million CHF7.88 Million CHF80.58 Million ▲ +0.0%
2015 1.00x CHF8.78 Million CHF8.78 Million CHF46.96 Million ▲ +0.0%
2014 1.00x CHF6.45 Million CHF6.45 Million CHF46.75 Million ▲ +0.0%
2013 1.00x CHF9.26 Million CHF9.26 Million CHF63.72 Million ▲ +107.5%
2012 -13.38x CHF-82.67 Million CHF6.18 Million CHF88.85 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).