V Zug Holding Ag Free Cash Flow Generation Index
V Zug Holding Ag free cash flow generation index. V Zug Holding Ag (VZUG) has a Free Cash Flow Generation Index of -102.25x as of June 2026. Free cash flow of CHF-25.77 Million represents -102% of operating cash flow (CHF252.00K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of V Zug Holding Ag (2017–2025)
Free cash flow generation index of V Zug Holding Ag from 2017 to 2025. Historical FCF Generation Index trend for V Zug Holding Ag across 9 annual periods. See financial flexibility index of V Zug Holding Ag to measure the company's free cash flow as a share of total liabilities.
V Zug Holding Ag Free Cash Flow Generation Index by Year (2017–2025)
V Zug Holding Ag free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for V Zug Holding Ag. For the full cash flow conversion analysis, see VZUG cash flow metrics.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.31x | CHF-12.81 Million | CHF41.33 Million | CHF54.15 Million | ▼ -1453.2% |
| 2024 | 0.02x | CHF1.33 Million | CHF57.97 Million | CHF56.64 Million | ▼ -89.4% |
| 2023 | 0.22x | CHF17.45 Million | CHF80.45 Million | CHF63.01 Million | ▲ +100.5% |
| 2022 | -47.62x | CHF-48.53 Million | CHF1.02 Million | CHF49.66 Million | ▼ -33659.3% |
| 2021 | 0.14x | CHF9.02 Million | CHF63.53 Million | CHF54.51 Million | ▼ -66.0% |
| 2020 | 0.42x | CHF41.47 Million | CHF99.44 Million | CHF57.97 Million | ▲ +149.8% |
| 2019 | -0.84x | CHF-31.58 Million | CHF37.75 Million | CHF69.33 Million | ▼ -8142.3% |
| 2018 | -0.01x | CHF-653.00K | CHF64.33 Million | CHF64.98 Million | ▼ -105.7% |
| 2017 | 0.18x | CHF10.32 Million | CHF58.19 Million | CHF47.87 Million | — |