SF Urban Properties AG (SFPN) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

SF Urban Properties AG (SFPN) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of CHF2.77 Million represents 1% of operating cash flow (CHF2.77 Million). See SF Urban Properties AG (SFPN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CHF2.77 Million
CHF

Operating Cash Flow

CHF2.77 Million
CHF

Capital Expenditures

CHF0.00
CHF

SF Urban Properties AG Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for SF Urban Properties AG across 14 annual periods. Explore SFPN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for SF Urban Properties AG (2009–2024)

Year-by-year Free Cash Flow Generation Index for SF Urban Properties AG. For the full company profile including market capitalisation, see how much is SF Urban Properties AG worth.

Year FCG Index Free Cash Flow (CHF) Operating CF Capital Expenditures YoY Change
2024 1.00x CHF24.24 Million CHF24.24 Million CHF0.00 ▲ +0.0%
2023 1.00x CHF12.12 Million CHF12.12 Million CHF0.00 ▲ +44.2%
2022 0.69x CHF11.92 Million CHF17.18 Million CHF22.32 Million ▼ -30.6%
2021 1.00x CHF6.43 Million CHF6.43 Million CHF8.02 Million ▲ +0.0%
2019 1.00x CHF20.79 Million CHF20.79 Million CHF6.58 Million ▲ +0.0%
2018 1.00x CHF28.65 Million CHF28.65 Million CHF35.96 Million ▲ +0.0%
2017 1.00x CHF22.34 Million CHF22.34 Million CHF90.20 Million ▲ +0.0%
2016 1.00x CHF21.20 Million CHF21.20 Million CHF25.89 Million ▲ +0.0%
2015 1.00x CHF10.37 Million CHF10.37 Million CHF8.39 Million ▲ +0.0%
2014 1.00x CHF10.92 Million CHF10.92 Million CHF6.22 Million ▲ +182.4%
2012 -1.21x CHF-24.41 Million CHF20.11 Million CHF44.52 Million ▲ +96.8%
2011 -37.76x CHF-43.56 Million CHF1.15 Million CHF44.71 Million ▼ -388.2%
2010 -7.73x CHF-50.25 Million CHF6.50 Million CHF56.75 Million ▼ -886.5%
2009 0.98x CHF4.23 Million CHF4.30 Million CHF71.40K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).