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 June 2026. Free cash flow of CHF110.62 Million represents 1% of operating cash flow (CHF110.62 Million). Explore SPSN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SPSN cash flow metrics.
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. Check Swiss Prime Site AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |