HIAG Immobilien Holding AG Free Cash Flow Generation Index
HIAG Immobilien Holding AG free cash flow generation index. HIAG Immobilien Holding AG (HIAG) has a Free Cash Flow Generation Index of 0.92x as of December 2025. Free cash flow of CHF16.90 Million represents 1% of operating cash flow (CHF18.31 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of HIAG Immobilien Holding AG (2009–2025)
Free cash flow generation index of HIAG Immobilien Holding AG from 2009 to 2025. Historical FCF Generation Index trend for HIAG Immobilien Holding AG across 17 annual periods. See HIAG Immobilien Holding AG leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
HIAG Immobilien Holding AG Free Cash Flow Generation Index by Year (2009–2025)
HIAG Immobilien Holding AG free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for HIAG Immobilien Holding AG. For the full cash flow conversion analysis, see cash efficiency ratio of HIAG Immobilien Holding AG.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | CHF18.70 Million | CHF20.11 Million | CHF1.41 Million | ▼ -7.0% |
| 2024 | 1.00x | CHF94.31 Million | CHF94.31 Million | CHF574.00K | ▲ +2.3% |
| 2023 | 0.98x | CHF15.49 Million | CHF15.84 Million | CHF356.00K | ▲ +3.0% |
| 2022 | 0.95x | CHF22.38 Million | CHF23.58 Million | CHF1.20 Million | ▼ -3.4% |
| 2021 | 0.98x | CHF19.75 Million | CHF20.09 Million | CHF347.00K | ▲ +5.0% |
| 2020 | 0.94x | CHF15.35 Million | CHF16.40 Million | CHF1.05 Million | ▲ +11.6% |
| 2019 | 0.84x | CHF4.24 Million | CHF5.06 Million | CHF817.00K | ▲ +482.4% |
| 2018 | 0.14x | CHF2.85 Million | CHF19.78 Million | CHF16.93 Million | ▲ +133.5% |
| 2017 | -0.43x | CHF-8.23 Million | CHF19.13 Million | CHF27.36 Million | ▲ +75.7% |
| 2016 | -1.77x | CHF-45.20 Million | CHF25.56 Million | CHF70.76 Million | ▼ -277.8% |
| 2015 | 0.99x | CHF25.81 Million | CHF25.95 Million | CHF135.00K | ▼ -0.4% |
| 2014 | 1.00x | CHF17.67 Million | CHF17.69 Million | CHF21.00K | ▲ +0.9% |
| 2013 | 0.99x | CHF20.44 Million | CHF20.65 Million | CHF209.00K | ▲ +1.5% |
| 2012 | 0.98x | CHF26.72 Million | CHF27.39 Million | CHF669.00K | ▲ +260.3% |
| 2011 | -0.61x | CHF-13.64 Million | CHF22.41 Million | CHF36.06 Million | ▼ -215.7% |
| 2010 | 0.53x | CHF43.01 Million | CHF81.74 Million | CHF38.73 Million | ▲ +301.1% |
| 2009 | 0.13x | CHF3.40 Million | CHF25.94 Million | CHF22.54 Million | — |