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). See VZ Holding AG (VZN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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).