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). Explore UBXN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see U Blox Holding AG (UBXN) cash flow conversion.
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. Check U Blox Holding 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 |
|---|---|---|---|---|---|
| 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 | — |