Zehnder (ZEHN) — Free Cash Flow Generation Index
Latest as of December 2025:
0.83x
Zehnder (ZEHN) has a Free Cash Flow Generation Index of 0.83x as of December 2025. Free cash flow of CHF47.43 Million represents 1% of operating cash flow (CHF56.97 Million). See Zehnder short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.83x
Free Cash Flow / Operating CF
Free Cash Flow
CHF47.43 Million
CHF
Operating Cash Flow
CHF56.97 Million
CHF
Capital Expenditures
CHF9.54 Million
CHF
Zehnder Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Zehnder across 24 annual periods. Explore Zehnder debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zehnder (2002–2025)
Year-by-year Free Cash Flow Generation Index for Zehnder. For the full company profile including market capitalisation, see ZEHN company net worth.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | CHF63.31 Million | CHF80.52 Million | CHF17.21 Million | ▲ +9.8% |
| 2024 | 0.72x | CHF43.40 Million | CHF60.60 Million | CHF17.20 Million | ▼ -2.8% |
| 2023 | 0.74x | CHF64.70 Million | CHF87.80 Million | CHF23.10 Million | ▲ +35.7% |
| 2022 | 0.54x | CHF32.20 Million | CHF59.30 Million | CHF27.10 Million | ▼ -25.2% |
| 2021 | 0.73x | CHF58.00 Million | CHF79.90 Million | CHF21.90 Million | ▼ -12.0% |
| 2020 | 0.82x | CHF78.60 Million | CHF95.30 Million | CHF16.70 Million | ▲ +107.9% |
| 2019 | 0.40x | CHF17.10 Million | CHF43.10 Million | CHF26.00 Million | ▲ +61.3% |
| 2018 | 0.25x | CHF7.50 Million | CHF30.50 Million | CHF23.00 Million | ▲ +160.7% |
| 2017 | -0.41x | CHF-7.50 Million | CHF18.50 Million | CHF26.00 Million | ▲ +30.4% |
| 2016 | -0.58x | CHF-10.20 Million | CHF17.50 Million | CHF27.70 Million | ▼ -762.0% |
| 2015 | 0.09x | CHF2.80 Million | CHF31.80 Million | CHF29.00 Million | ▼ -83.4% |
| 2014 | 0.53x | CHF27.20 Million | CHF51.30 Million | CHF24.10 Million | ▲ +617.7% |
| 2013 | 0.07x | CHF2.80 Million | CHF37.90 Million | CHF35.10 Million | ▼ -29.3% |
| 2012 | 0.10x | CHF4.60 Million | CHF44.00 Million | CHF39.40 Million | ▼ -57.7% |
| 2011 | 0.25x | CHF11.70 Million | CHF47.30 Million | CHF35.60 Million | ▼ -60.6% |
| 2010 | 0.63x | CHF35.70 Million | CHF56.90 Million | CHF21.20 Million | ▲ +24.7% |
| 2009 | 0.50x | CHF25.50 Million | CHF50.70 Million | CHF25.20 Million | ▲ +0.2% |
| 2008 | 0.50x | CHF23.80 Million | CHF47.40 Million | CHF23.60 Million | ▲ +3175.4% |
| 2007 | -0.02x | CHF-400.00K | CHF24.50 Million | CHF24.90 Million | ▼ -103.3% |
| 2006 | 0.49x | CHF24.60 Million | CHF49.70 Million | CHF25.10 Million | ▼ -32.4% |
| 2005 | 0.73x | CHF35.50 Million | CHF48.50 Million | CHF13.00 Million | ▲ +22.3% |
| 2004 | 0.60x | CHF23.10 Million | CHF38.60 Million | CHF15.50 Million | ▲ +121.0% |
| 2003 | 0.27x | CHF11.70 Million | CHF43.20 Million | CHF31.50 Million | ▼ -21.0% |
| 2002 | 0.34x | CHF13.20 Million | CHF38.50 Million | CHF25.30 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).