Zug Estates Holding AG (ZUGN) — Free Cash Flow Generation Index

Latest as of June 2026: 2.00x

Zug Estates Holding AG (ZUGN) has a Free Cash Flow Generation Index of 2.00x as of June 2026. Free cash flow of CHF55.71 Million represents 2% of operating cash flow (CHF27.86 Million). Explore capital reinvestment ratio of Zug Estates Holding AG to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

2.00x
Free Cash Flow / Operating CF

Free Cash Flow

CHF55.71 Million
CHF

Operating Cash Flow

CHF27.86 Million
CHF

Capital Expenditures

CHF27.86 Million
CHF

Zug Estates Holding AG Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Zug Estates Holding AG across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Zug Estates Holding AG.

Annual Free Cash Flow Generation for Zug Estates Holding AG (2011–2025)

Year-by-year Free Cash Flow Generation Index for Zug Estates Holding AG. Check total reinvestment intensity of Zug Estates Holding AG to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CHF) Operating CF Capital Expenditures YoY Change
2025 0.99x CHF46.53 Million CHF47.01 Million CHF485.00K ▲ +0.7%
2024 0.98x CHF45.09 Million CHF45.86 Million CHF769.00K ▲ +9.1%
2023 0.90x CHF35.19 Million CHF39.04 Million CHF3.85 Million ▼ -6.2%
2022 0.96x CHF37.84 Million CHF39.40 Million CHF1.56 Million ▼ -2.9%
2021 0.99x CHF47.49 Million CHF48.02 Million CHF533.00K ▼ -0.5%
2020 0.99x CHF75.52 Million CHF76.00 Million CHF483.00K ▲ +2.5%
2019 0.97x CHF47.04 Million CHF48.55 Million CHF1.51 Million ▼ -2.5%
2018 0.99x CHF16.84 Million CHF16.95 Million CHF108.00K ▲ +25.0%
2017 0.80x CHF11.69 Million CHF14.70 Million CHF3.01 Million ▼ -16.7%
2016 0.95x CHF8.65 Million CHF9.07 Million CHF414.00K ▼ -3.0%
2015 0.98x CHF22.91 Million CHF23.29 Million CHF377.00K ▲ +3.9%
2014 0.95x CHF17.04 Million CHF17.99 Million CHF952.00K ▼ -1.8%
2013 0.96x CHF21.84 Million CHF22.64 Million CHF803.00K ▼ -3.5%
2012 1.00x CHF18.30 Million CHF18.30 Million CHF0.00 ▲ +0.0%
2011 1.00x CHF17.55 Million CHF17.55 Million CHF0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).