Swiss Prime Site AG (SPSN) — Free Cash Flow Generation Index
Swiss Prime Site AG (SPSN) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of CHF216.27 Million represents 1% of operating cash flow (CHF216.34 Million). Read SPSN total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Swiss Prime Site AG Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Swiss Prime Site AG across 23 annual periods. Explore SPSN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Swiss Prime Site AG (2002–2025)
Year-by-year Free Cash Flow Generation Index for Swiss Prime Site AG. For the full company profile including market capitalisation, see Swiss Prime Site AG market cap and net worth.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | CHF300.66 Million | CHF300.73 Million | CHF66.00K | ▲ +2.6% |
| 2024 | 0.97x | CHF393.48 Million | CHF403.79 Million | CHF10.31 Million | ▼ -0.6% |
| 2023 | 0.98x | CHF421.94 Million | CHF430.58 Million | CHF8.64 Million | ▲ +1.6% |
| 2022 | 0.96x | CHF312.25 Million | CHF323.71 Million | CHF11.46 Million | ▲ +2.3% |
| 2021 | 0.94x | CHF345.23 Million | CHF366.07 Million | CHF20.84 Million | ▲ +3.9% |
| 2020 | 0.91x | CHF213.12 Million | CHF234.72 Million | CHF21.60 Million | ▲ +2.5% |
| 2019 | 0.89x | CHF299.60 Million | CHF338.12 Million | CHF38.52 Million | ▼ -7.3% |
| 2018 | 0.96x | CHF319.49 Million | CHF334.41 Million | CHF14.92 Million | ▼ -1.3% |
| 2017 | 0.97x | CHF443.50 Million | CHF458.09 Million | CHF14.59 Million | ▲ +3.5% |
| 2016 | 0.94x | CHF259.75 Million | CHF277.71 Million | CHF17.96 Million | ▼ -2.9% |
| 2015 | 0.96x | CHF374.31 Million | CHF388.42 Million | CHF14.11 Million | ▼ -2.2% |
| 2014 | 0.99x | CHF718.88 Million | CHF729.72 Million | CHF10.84 Million | ▲ +3.8% |
| 2012 | 0.95x | CHF89.99 Million | CHF94.81 Million | CHF4.82 Million | ▲ +3310.6% |
| 2011 | -0.03x | CHF-5.93 Million | CHF200.49 Million | CHF206.42 Million | ▲ +96.1% |
| 2010 | -0.76x | CHF-99.89 Million | CHF130.89 Million | CHF230.78 Million | ▼ -14.1% |
| 2009 | -0.67x | CHF-73.38 Million | CHF109.70 Million | CHF183.08 Million | ▼ -133.0% |
| 2008 | -0.29x | CHF-22.25 Million | CHF77.53 Million | CHF99.78 Million | ▼ -128.7% |
| 2007 | 1.00x | CHF85.16 Million | CHF85.16 Million | CHF0.00 | ▲ +0.0% |
| 2006 | 1.00x | CHF87.52 Million | CHF87.52 Million | CHF0.00 | ▲ +0.0% |
| 2005 | 1.00x | CHF45.60 Million | CHF45.60 Million | CHF0.00 | ▲ +0.0% |
| 2004 | 1.00x | CHF72.60 Million | CHF72.60 Million | CHF0.00 | ▲ +0.0% |
| 2003 | 1.00x | CHF45.19 Million | CHF45.19 Million | CHF0.00 | ▲ +0.0% |
| 2002 | 1.00x | CHF29.80 Million | CHF29.80 Million | CHF0.00 | — |