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). Read debt load of HIAG Immobilien Holding AG for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap overview.
| 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 | — |