Zug Estates Holding AG (ZUGN) — Free Cash Flow Generation Index
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). Read Zug Estates Holding AG (ZUGN) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 reinvestment intensity of Zug Estates Holding AG to see what proportion of operating cash flow is directed to capital expenditures.
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) market capitalisation.
| 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 | — |