Zuger Kantonalbank Free Cash Flow Generation Index
Zuger Kantonalbank free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zuger Kantonalbank (2006–2025)
Free cash flow generation index of Zuger Kantonalbank from 2006 to 2025. Historical FCF Generation Index trend for Zuger Kantonalbank across 16 annual periods. See Zuger Kantonalbank free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Zuger Kantonalbank Free Cash Flow Generation Index by Year (2006–2025)
Zuger Kantonalbank free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Zuger Kantonalbank. For the full cash flow conversion analysis, see ZUGER cash flow metrics.
| 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 | — |