Fundamenta Real Estate AG Free Cash Flow Generation Index

Latest as of June 2026: 1.00x

Fundamenta Real Estate AG free cash flow generation index. Fundamenta Real Estate AG (FREN) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of CHF8.99 Million represents 1% of operating cash flow (CHF8.99 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CHF8.99 Million
CHF

Operating Cash Flow

CHF8.99 Million
CHF

Capital Expenditures

CHF0.00
CHF

Free Cash Flow Generation Index of Fundamenta Real Estate AG (2012–2025)

Free cash flow generation index of Fundamenta Real Estate AG from 2012 to 2025. Historical FCF Generation Index trend for Fundamenta Real Estate AG across 14 annual periods. See Fundamenta Real Estate AG financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Fundamenta Real Estate AG Free Cash Flow Generation Index by Year (2012–2025)

Fundamenta Real Estate AG free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Fundamenta Real Estate AG. For the full cash flow conversion analysis, see Fundamenta Real Estate AG (FREN) cash conversion ratio.

Year FCG Index Free Cash Flow (CHF) Operating CF Capital Expenditures YoY Change
2025 1.00x CHF21.58 Million CHF21.58 Million CHF0.00 ▲ +0.0%
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).