Zehnder Free Cash Flow Generation Index
Zehnder free cash flow generation index. Zehnder (ZEHN) has a Free Cash Flow Generation Index of -0.84x as of June 2026. Free cash flow of CHF-4.29 Million represents -1% of operating cash flow (CHF5.09 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zehnder (2002–2025)
Free cash flow generation index of Zehnder from 2002 to 2025. Historical FCF Generation Index trend for Zehnder across 24 annual periods. See ZEHN financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Zehnder Free Cash Flow Generation Index by Year (2002–2025)
Zehnder free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Zehnder. For the full cash flow conversion analysis, see ZEHN cash flow metrics.
| 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 | — |