Zehnder (ZEHN) — Free Cash Flow Generation Index
Latest as of June 2026:
-0.84x
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). Explore Zehnder (ZEHN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-0.84x
Free Cash Flow / Operating CF
Free Cash Flow
CHF-4.29 Million
CHF
Operating Cash Flow
CHF5.09 Million
CHF
Capital Expenditures
CHF9.38 Million
CHF
Zehnder Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Zehnder across 24 annual periods. For the full cash flow conversion analysis, see Zehnder cash conversion from operations.
Annual Free Cash Flow Generation for Zehnder (2002–2025)
Year-by-year Free Cash Flow Generation Index for Zehnder. Check ZEHN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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).