VZ Holding AG (VZN) — Free Cash Flow Generation Index

Latest as of December 2025: 0.94x

VZ Holding AG (VZN) has a Free Cash Flow Generation Index of 0.94x as of December 2025. Free cash flow of CHF164.17 Million represents 1% of operating cash flow (CHF173.81 Million). Read VZ Holding AG debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

CHF164.17 Million
CHF

Operating Cash Flow

CHF173.81 Million
CHF

Capital Expenditures

CHF9.65 Million
CHF

VZ Holding AG Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for VZ Holding AG across 16 annual periods. Explore VZN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for VZ Holding AG (2007–2025)

Year-by-year Free Cash Flow Generation Index for VZ Holding AG. For the full company profile including market capitalisation, see VZN stock market capitalisation.

Year FCG Index Free Cash Flow (CHF) Operating CF Capital Expenditures YoY Change
2025 0.95x CHF254.31 Million CHF268.72 Million CHF14.41 Million ▲ +3.9%
2024 0.91x CHF231.59 Million CHF254.21 Million CHF22.63 Million ▼ -6.4%
2023 0.97x CHF161.43 Million CHF165.85 Million CHF4.42 Million ▲ +127.8%
2021 0.43x CHF147.82 Million CHF345.97 Million CHF20.73 Million ▲ +89.9%
2020 0.23x CHF139.20 Million CHF618.61 Million CHF18.14 Million ▼ -75.4%
2019 0.92x CHF125.07 Million CHF136.48 Million CHF11.40 Million ▲ +14.2%
2018 0.80x CHF38.30 Million CHF47.71 Million CHF9.41 Million ▲ +345.0%
2017 0.18x CHF13.32 Million CHF73.85 Million CHF60.53 Million ▼ -81.6%
2016 0.98x CHF275.56 Million CHF280.64 Million CHF5.08 Million ▲ +7.0%
2015 0.92x CHF60.13 Million CHF65.50 Million CHF5.37 Million ▼ -5.9%
2014 0.98x CHF231.91 Million CHF237.81 Million CHF5.89 Million ▼ -0.1%
2013 0.98x CHF172.88 Million CHF177.10 Million CHF4.22 Million ▲ +1.0%
2011 0.97x CHF120.86 Million CHF125.00 Million CHF4.15 Million ▼ -2.7%
2009 0.99x CHF192.61 Million CHF193.75 Million CHF1.14 Million ▲ +6.3%
2008 0.94x CHF28.54 Million CHF30.52 Million CHF1.98 Million ▼ -5.3%
2007 0.99x CHF362.20 Million CHF366.74 Million CHF4.54 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).