Zueblin Immobilien Holding AG (ZUBN) — Free Cash Flow Generation Index
Zueblin Immobilien Holding AG (ZUBN) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CHF2.79 Million represents 1% of operating cash flow (CHF2.79 Million). Explore Zueblin Immobilien Holding AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zueblin Immobilien Holding AG Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Zueblin Immobilien Holding AG across 23 annual periods. For the full cash flow conversion analysis, see ZUBN cash generation efficiency.
Annual Free Cash Flow Generation for Zueblin Immobilien Holding AG (2002–2025)
Year-by-year Free Cash Flow Generation Index for Zueblin Immobilien Holding AG. Check Zueblin Immobilien Holding AG (ZUBN) total reinvestment rate 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 | 1.00x | CHF6.73 Million | CHF6.73 Million | CHF2.00K | ▲ +0.1% |
| 2024 | 1.00x | CHF6.05 Million | CHF6.05 Million | CHF5.00K | ▲ +0.3% |
| 2023 | 1.00x | CHF5.75 Million | CHF5.77 Million | CHF21.00K | ▲ +0.4% |
| 2022 | 0.99x | CHF4.70 Million | CHF4.73 Million | CHF37.00K | ▼ -0.5% |
| 2021 | 1.00x | CHF6.26 Million | CHF6.27 Million | CHF16.00K | ▲ +2.4% |
| 2020 | 0.97x | CHF9.95 Million | CHF10.21 Million | CHF266.00K | ▼ -2.6% |
| 2019 | 1.00x | CHF5.54 Million | CHF5.54 Million | CHF164.00K | ▲ +0.2% |
| 2018 | 1.00x | CHF7.12 Million | CHF7.13 Million | CHF12.00K | ▲ +1.0% |
| 2017 | 0.99x | CHF7.08 Million | CHF7.16 Million | CHF82.00K | ▼ -1.0% |
| 2016 | 1.00x | CHF8.12 Million | CHF8.13 Million | CHF12.00K | ▲ +5.7% |
| 2014 | 0.94x | CHF903.00K | CHF956.00K | CHF53.00K | ▼ -4.6% |
| 2013 | 0.99x | CHF32.05 Million | CHF32.38 Million | CHF329.00K | ▲ +275.1% |
| 2012 | 0.26x | CHF12.56 Million | CHF47.59 Million | CHF35.03 Million | ▼ -26.8% |
| 2011 | 0.36x | CHF28.32 Million | CHF78.57 Million | CHF50.25 Million | ▲ +33.4% |
| 2010 | 0.27x | CHF17.72 Million | CHF65.58 Million | CHF47.87 Million | ▲ +431.4% |
| 2009 | -0.08x | CHF-6.63 Million | CHF81.37 Million | CHF88.00 Million | ▲ +95.0% |
| 2008 | -1.62x | CHF-162.38 Million | CHF100.27 Million | CHF262.65 Million | ▲ +50.0% |
| 2007 | -3.24x | CHF-167.53 Million | CHF51.68 Million | CHF219.22 Million | ▼ -452.0% |
| 2006 | 0.92x | CHF70.49 Million | CHF76.54 Million | CHF6.05 Million | ▲ +118.8% |
| 2005 | -4.89x | CHF-282.24 Million | CHF57.74 Million | CHF339.98 Million | ▼ -805.8% |
| 2004 | 0.69x | CHF49.67 Million | CHF71.72 Million | CHF22.05 Million | ▲ +257.6% |
| 2003 | -0.44x | CHF-25.77 Million | CHF58.62 Million | CHF84.38 Million | ▼ -30.7% |
| 2002 | -0.34x | CHF-24.04 Million | CHF71.47 Million | CHF95.50 Million | — |