Zuger Kantonalbank (ZUGER) — Free Cash Flow Generation Index

Latest as of December 2025: 0.97x

Zuger Kantonalbank (ZUGER) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of CHF543.12 Million represents 1% of operating cash flow (CHF558.86 Million). See how liquid is Zuger Kantonalbank's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

CHF543.12 Million
CHF

Operating Cash Flow

CHF558.86 Million
CHF

Capital Expenditures

CHF15.73 Million
CHF

Zuger Kantonalbank Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Zuger Kantonalbank across 16 annual periods. Explore ZUGER operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Zuger Kantonalbank (2006–2025)

Year-by-year Free Cash Flow Generation Index for Zuger Kantonalbank. For the full company profile including market capitalisation, see Zuger Kantonalbank (ZUGER) market capitalisation.

Year FCG Index Free Cash Flow (CHF) Operating CF Capital Expenditures YoY Change
2025 0.97x CHF543.12 Million CHF558.86 Million CHF15.73 Million ▲ +11.1%
2024 0.88x CHF104.23 Million CHF119.12 Million CHF14.89 Million ▲ +156.8%
2023 -1.54x CHF-276.87 Million CHF179.63 Million CHF17.59 Million ▼ -435.7%
2022 0.46x CHF64.76 Million CHF141.05 Million CHF76.28 Million ▼ -41.0%
2021 0.78x CHF84.12 Million CHF108.16 Million CHF24.04 Million ▼ -6.0%
2020 0.83x CHF79.72 Million CHF96.31 Million CHF16.59 Million ▼ -8.7%
2019 0.91x CHF84.88 Million CHF93.59 Million CHF8.71 Million ▲ +28.7%
2016 0.70x CHF53.15 Million CHF75.41 Million CHF22.26 Million ▼ -25.6%
2015 0.95x CHF294.09 Million CHF310.46 Million CHF16.38 Million ▼ -3.9%
2014 0.99x CHF1.39 Billion CHF1.41 Billion CHF20.79 Million ▲ +31.0%
2012 0.75x CHF49.26 Million CHF65.51 Million CHF16.24 Million ▲ +234.8%
2011 -0.56x CHF-25.23 Million CHF45.23 Million CHF70.46 Million ▼ -171.9%
2010 0.78x CHF24.03 Million CHF30.99 Million CHF6.95 Million ▼ -21.3%
2009 0.99x CHF391.53 Million CHF397.17 Million CHF5.64 Million ▲ +0.3%
2007 0.98x CHF359.67 Million CHF365.77 Million CHF6.11 Million ▲ +0.3%
2006 0.98x CHF568.32 Million CHF579.65 Million CHF11.32 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).