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). Read ZUBN current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore ZUBN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see how much is Zueblin Immobilien Holding AG worth.
| 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 | — |