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). See Swiss Prime Site AG (SPSN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 SPSN company 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 | — |