PSP Swiss Property AG (PSPN) — Free Cash Flow Generation Index

Latest as of March 2026: 0.75x

PSP Swiss Property AG (PSPN) has a Free Cash Flow Generation Index of 0.75x as of March 2026. Free cash flow of CHF31.44 Million represents 1% of operating cash flow (CHF41.73 Million). Read PSP Swiss Property AG balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.75x
Free Cash Flow / Operating CF

Free Cash Flow

CHF31.44 Million
CHF

Operating Cash Flow

CHF41.73 Million
CHF

Capital Expenditures

CHF41.73 Million
CHF

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 PSPN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap of PSP Swiss Property AG.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).