U Blox Holding AG Free Cash Flow Generation Index

Latest as of June 2025: 1.03x

U Blox Holding AG 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).

FCF Generation Index

1.03x
Free Cash Flow / Operating CF

Free Cash Flow

CHF6.00 Million
CHF

Operating Cash Flow

CHF5.82 Million
CHF

Capital Expenditures

CHF68.00K
CHF

Free Cash Flow Generation Index of U Blox Holding AG (2006–2024)

Free cash flow generation index of U Blox Holding AG from 2006 to 2024. Historical FCF Generation Index trend for U Blox Holding AG across 19 annual periods. See U Blox Holding AG free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

U Blox Holding AG Free Cash Flow Generation Index by Year (2006–2024)

U Blox Holding AG free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for U Blox Holding AG. For the full cash flow conversion analysis, see UBXN cash flow conversion.

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