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). See ZUBN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Zueblin Immobilien Holding AG (ZUBN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 ZUBN stock market capitalisation.
| 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 | — |