HIAG Immobilien Holding AG (HIAG) — 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). See HIAG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HIAG Immobilien Holding AG Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for HIAG Immobilien Holding AG across 17 annual periods. Explore HIAG Immobilien Holding AG (HIAG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for HIAG Immobilien Holding AG (2009–2025)
Year-by-year Free Cash Flow Generation Index for HIAG Immobilien Holding AG. For the full company profile including market capitalisation, see HIAG Immobilien Holding AG market capitalisation.
| 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 | — |