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). Read Zehnder (ZEHN) total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Zehnder to see what proportion of operating cash flow is directed to capital expenditures.
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 Zehnder (ZEHN) market capitalisation.
| 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).