U Blox Holding AG (UBXN) — Free Cash Flow Generation Index
U Blox Holding AG (UBXN) has a Free Cash Flow Generation Index of 1.03x as of June 2025. Free cash flow of CHF6.00 Million represents 1% of operating cash flow (CHF5.82 Million). See U Blox Holding AG short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
U Blox Holding AG Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for U Blox Holding AG across 19 annual periods. Explore UBXN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for U Blox Holding AG (2006–2024)
Year-by-year Free Cash Flow Generation Index for U Blox Holding AG. For the full company profile including market capitalisation, see market value of U Blox Holding AG.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | CHF6.48 Million | CHF36.75 Million | CHF30.27 Million | ▼ -80.0% |
| 2023 | 0.88x | CHF52.04 Million | CHF59.17 Million | CHF7.13 Million | ▲ +56.9% |
| 2022 | 0.56x | CHF65.04 Million | CHF116.05 Million | CHF51.01 Million | ▲ +2.5% |
| 2021 | 0.55x | CHF52.05 Million | CHF95.16 Million | CHF43.12 Million | ▲ +454.3% |
| 2020 | -0.15x | CHF-5.72 Million | CHF37.07 Million | CHF42.79 Million | ▼ -158.6% |
| 2019 | 0.26x | CHF20.36 Million | CHF77.29 Million | CHF56.93 Million | ▼ -67.0% |
| 2018 | 0.80x | CHF29.02 Million | CHF36.34 Million | CHF7.32 Million | ▼ -3.2% |
| 2017 | 0.83x | CHF49.92 Million | CHF60.50 Million | CHF10.59 Million | ▼ -7.9% |
| 2016 | 0.90x | CHF83.85 Million | CHF93.56 Million | CHF9.71 Million | ▲ +1.0% |
| 2015 | 0.89x | CHF66.23 Million | CHF74.66 Million | CHF8.43 Million | ▲ +1.9% |
| 2014 | 0.87x | CHF46.72 Million | CHF53.69 Million | CHF6.96 Million | ▲ +21.4% |
| 2013 | 0.72x | CHF27.58 Million | CHF38.48 Million | CHF10.90 Million | ▲ +28.2% |
| 2012 | 0.56x | CHF17.94 Million | CHF32.09 Million | CHF14.15 Million | ▲ +27.8% |
| 2011 | 0.44x | CHF8.13 Million | CHF18.60 Million | CHF10.47 Million | ▼ -25.1% |
| 2010 | 0.58x | CHF12.06 Million | CHF20.67 Million | CHF8.61 Million | ▲ +90.4% |
| 2009 | 0.31x | CHF4.52 Million | CHF14.74 Million | CHF10.22 Million | ▲ +138.7% |
| 2008 | -0.79x | CHF-2.04 Million | CHF2.57 Million | CHF4.61 Million | ▼ -216.4% |
| 2007 | 0.68x | CHF11.32 Million | CHF16.65 Million | CHF5.33 Million | ▲ +17.9% |
| 2006 | 0.58x | CHF5.06 Million | CHF8.77 Million | CHF3.71 Million | — |