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

Latest as of December 2025: 2.00x

Zug Estates Holding AG (ZUGN) has a Free Cash Flow Generation Index of 2.00x as of December 2025. Free cash flow of CHF46.34 Million represents 2% of operating cash flow (CHF23.17 Million). See ZUGN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

2.00x
Free Cash Flow / Operating CF

Free Cash Flow

CHF46.34 Million
CHF

Operating Cash Flow

CHF23.17 Million
CHF

Capital Expenditures

CHF23.17 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. Explore debt repayment capacity of Zug Estates Holding AG to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Zug Estates Holding AG (ZUGN) total market value.

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).