Swiss Prime Site AG Free Cash Flow Generation Index

Latest as of June 2026: 1.00x

Swiss Prime Site AG 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CHF110.62 Million
CHF

Operating Cash Flow

CHF110.62 Million
CHF

Capital Expenditures

CHF0.00
CHF

Free Cash Flow Generation Index of Swiss Prime Site AG (2002–2025)

Free cash flow generation index of Swiss Prime Site AG from 2002 to 2025. Historical FCF Generation Index trend for Swiss Prime Site AG across 23 annual periods. See Swiss Prime Site AG (SPSN) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Swiss Prime Site AG Free Cash Flow Generation Index by Year (2002–2025)

Swiss Prime Site AG free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Swiss Prime Site AG. For the full cash flow conversion analysis, see SPSN cash flow conversion.

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