Zurich Insurance Group AG (ZURN) — Free Cash Flow Generation Index

Latest as of June 2026: 0.99x

Zurich Insurance Group AG (ZURN) has a Free Cash Flow Generation Index of 0.99x as of June 2026. Free cash flow of CHF16.29 Billion represents 1% of operating cash flow (CHF16.51 Billion). Explore how much does Zurich Insurance Group AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CHF16.29 Billion
CHF

Operating Cash Flow

CHF16.51 Billion
CHF

Capital Expenditures

CHF223.01 Million
CHF

Zurich Insurance Group AG Free Cash Flow Generation Index (1999–2025)

Historical FCF Generation Index trend for Zurich Insurance Group AG across 24 annual periods. For the full cash flow conversion analysis, see Zurich Insurance Group AG (ZURN) cash conversion ratio.

Annual Free Cash Flow Generation for Zurich Insurance Group AG (1999–2025)

Year-by-year Free Cash Flow Generation Index for Zurich Insurance Group AG. Check Zurich Insurance Group AG (ZURN) total reinvestment rate 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 0.98x CHF23.23 Billion CHF23.73 Billion CHF502.84 Million ▲ +2.9%
2024 0.95x CHF7.23 Billion CHF7.60 Billion CHF370.00 Million ▲ +0.9%
2023 0.94x CHF6.93 Billion CHF7.34 Billion CHF418.00 Million ▲ +6.3%
2022 0.89x CHF4.51 Billion CHF5.08 Billion CHF572.00 Million ▲ +8.5%
2021 0.82x CHF2.59 Billion CHF3.17 Billion CHF576.00 Million ▼ -9.4%
2020 0.90x CHF5.15 Billion CHF5.70 Billion CHF552.00 Million ▲ +6.8%
2019 0.85x CHF4.13 Billion CHF4.88 Billion CHF752.00 Million ▲ +14.7%
2018 0.74x CHF3.24 Billion CHF4.39 Billion CHF1.15 Billion ▼ -17.9%
2017 0.90x CHF4.68 Billion CHF5.21 Billion CHF530.00 Million ▲ +74.5%
2016 0.51x CHF758.00 Million CHF1.47 Billion CHF715.00 Million ▼ -40.9%
2015 0.87x CHF4.54 Billion CHF5.22 Billion CHF678.00 Million ▲ +13.8%
2014 0.76x CHF4.48 Billion CHF5.86 Billion CHF1.38 Billion ▼ -5.0%
2013 0.80x CHF1.16 Billion CHF1.44 Billion CHF282.00 Million ▼ -11.8%
2012 0.91x CHF2.34 Billion CHF2.56 Billion CHF226.00 Million ▼ -3.9%
2011 0.95x CHF3.69 Billion CHF3.89 Billion CHF199.00 Million ▲ +3.0%
2010 0.92x CHF2.13 Billion CHF2.31 Billion CHF182.00 Million ▼ -1.7%
2008 0.94x CHF6.61 Billion CHF7.05 Billion CHF444.00 Million ▲ +50.4%
2006 0.62x CHF463.00 Million CHF743.00 Million CHF280.00 Million ▼ -37.7%
2005 1.00x CHF6.05 Billion CHF6.05 Billion CHF0.00 ▼ -0.2%
2004 1.00x CHF8.35 Billion CHF8.33 Billion CHF19.00 Million ▲ +0.1%
2003 1.00x CHF8.56 Billion CHF8.55 Billion CHF12.00 Million ▼ 0.0%
2002 1.00x CHF5.64 Billion CHF5.63 Billion CHF9.00 Million ▲ +18.0%
2000 0.85x CHF3.21 Billion CHF3.77 Billion CHF570.00 Million ▲ +2.8%
1999 0.83x CHF2.96 Billion CHF3.59 Billion CHF626.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).