Zueblin Immobilien Holding AG Free Cash Flow Generation Index
Zueblin Immobilien Holding AG 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zueblin Immobilien Holding AG (2002–2025)
Free cash flow generation index of Zueblin Immobilien Holding AG from 2002 to 2025. Historical FCF Generation Index trend for Zueblin Immobilien Holding AG across 23 annual periods. See financial flexibility index of Zueblin Immobilien Holding AG to measure the company's free cash flow as a share of total liabilities.
Zueblin Immobilien Holding AG Free Cash Flow Generation Index by Year (2002–2025)
Zueblin Immobilien Holding AG free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Zueblin Immobilien Holding AG. For the full cash flow conversion analysis, see Zueblin Immobilien Holding AG (ZUBN) cash flow conversion.
| 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 | — |