Zug Estates Holding AG Free Cash Flow Generation Index

Latest as of June 2026: 2.00x

Zug Estates Holding AG free cash flow generation index. 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).

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

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

Free cash flow generation index of Zug Estates Holding AG from 2011 to 2025. Historical FCF Generation Index trend for Zug Estates Holding AG across 15 annual periods. See Zug Estates Holding AG leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Zug Estates Holding AG free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Zug Estates Holding AG. For the full cash flow conversion analysis, see Zug Estates Holding AG operating cash flow efficiency.

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).