PSP Swiss Property AG (PSPN) — Free Cash Flow Generation Index
PSP Swiss Property AG (PSPN) has a Free Cash Flow Generation Index of 0.74x as of December 2025. Free cash flow of CHF44.27 Million represents 1% of operating cash flow (CHF60.23 Million). See working capital position of PSP Swiss Property AG to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PSP Swiss Property AG Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for PSP Swiss Property AG across 24 annual periods. Explore PSP Swiss Property AG (PSPN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for PSP Swiss Property AG (2002–2025)
Year-by-year Free Cash Flow Generation Index for PSP Swiss Property AG. For the full company profile including market capitalisation, see PSPN company net worth.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | CHF160.09 Million | CHF227.22 Million | CHF67.13 Million | ▲ +23.6% |
| 2024 | 0.57x | CHF121.39 Million | CHF212.96 Million | CHF91.56 Million | ▼ -43.0% |
| 2023 | 1.00x | CHF276.71 Million | CHF276.90 Million | CHF193.00K | ▲ +90.0% |
| 2022 | 0.53x | CHF166.46 Million | CHF316.44 Million | CHF149.98 Million | ▲ +12.3% |
| 2021 | 0.47x | CHF139.33 Million | CHF297.50 Million | CHF158.16 Million | ▲ +29.3% |
| 2020 | 0.36x | CHF75.99 Million | CHF209.77 Million | CHF133.77 Million | ▼ -31.0% |
| 2019 | 0.53x | CHF127.07 Million | CHF241.94 Million | CHF114.87 Million | ▲ +7.0% |
| 2018 | 0.49x | CHF101.92 Million | CHF207.66 Million | CHF105.74 Million | ▼ -1.2% |
| 2017 | 0.50x | CHF86.20 Million | CHF173.50 Million | CHF87.30 Million | ▲ +5.7% |
| 2016 | 0.47x | CHF96.51 Million | CHF205.38 Million | CHF108.87 Million | ▲ +37.8% |
| 2015 | 0.34x | CHF62.55 Million | CHF183.37 Million | CHF120.82 Million | ▼ -32.0% |
| 2014 | 0.50x | CHF113.34 Million | CHF226.00 Million | CHF112.67 Million | ▼ -18.5% |
| 2013 | 0.62x | CHF119.42 Million | CHF194.11 Million | CHF74.69 Million | ▲ +83.2% |
| 2012 | 0.34x | CHF47.12 Million | CHF140.29 Million | CHF93.17 Million | ▼ -21.5% |
| 2011 | 0.43x | CHF74.38 Million | CHF173.79 Million | CHF99.41 Million | ▲ +614.9% |
| 2010 | 0.06x | CHF8.66 Million | CHF144.66 Million | CHF136.00 Million | ▼ -91.1% |
| 2009 | 0.67x | CHF96.53 Million | CHF143.57 Million | CHF47.05 Million | ▼ -22.7% |
| 2008 | 0.87x | CHF140.09 Million | CHF161.16 Million | CHF21.08 Million | ▼ -12.7% |
| 2007 | 1.00x | CHF102.59 Million | CHF103.06 Million | CHF474.00K | ▲ +2.0% |
| 2006 | 0.98x | CHF128.32 Million | CHF131.50 Million | CHF3.17 Million | ▼ -1.9% |
| 2005 | 0.99x | CHF143.31 Million | CHF144.08 Million | CHF768.00K | ▲ +0.5% |
| 2004 | 0.99x | CHF82.03 Million | CHF82.88 Million | CHF854.00K | ▲ +1.4% |
| 2003 | 0.98x | CHF67.47 Million | CHF69.14 Million | CHF1.67 Million | ▼ -1.7% |
| 2002 | 0.99x | CHF127.74 Million | CHF128.64 Million | CHF892.00K | — |