Invesco CurrencyShares Swiss Franc Trust (FXF) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-2.43M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 0.98× | Operating cash flow / net income. Period ending 2026-06-30. $-2.43M ÷ $-2.48M ≈ 0.98× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -2.43M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | (m) | |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Revenue | 0.00 USD | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -2.48M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $-2.43M | (m) | (m) | $0.00 | (m) | $-2.48M | (m) | (m) | (m) | 0.98× |
| 2026-03-31 | (m) | (m) | $-2.03M | (m) | (m) | $0.00 | (m) | $-2.23M | (m) | (m) | (m) | 0.91× |
| 2025-12-31 | (m) | (m) | $-1.54M | (m) | (m) | $0.00 | (m) | $-1.69M | (m) | (m) | (m) | 0.91× |
| 2025-09-30 | (m) | (m) | $-1.07M | (m) | (m) | $60.81K | (m) | $-1.23M | (m) | (m) | (m) | 0.87× |
| 2025-06-30 | (m) | (m) | $-562.96K | (m) | (m) | $154.11K | (m) | $-710.93K | (m) | (m) | (m) | 0.79× |
| 2025-03-31 | (m) | (m) | $-277.10K | (m) | (m) | $246.72K | (m) | $-337.15K | (m) | (m) | (m) | 0.82× |
| 2024-12-31 | (m) | (m) | $-101.83K | (m) | (m) | $458.64K | (m) | $-158.21K | (m) | (m) | (m) | 0.64× |
| 2024-09-30 | (m) | (m) | $6.74K | (m) | (m) | $646.69K | (m) | $-16.44K | (m) | (m) | (m) | -0.41× |
| 2024-06-30 | (m) | (m) | $-115.17K | (m) | (m) | $623.32K | (m) | $-71.45K | (m) | (m) | (m) | 1.61× |
| 2024-03-31 | (m) | (m) | $-284.64K | (m) | (m) | $530.70K | (m) | $-208.66K | (m) | (m) | (m) | 1.36× |
| 2023-12-31 | (m) | (m) | $-544.81K | (m) | (m) | $318.78K | (m) | $-453.25K | (m) | (m) | (m) | 1.20× |
| 2023-09-30 | (m) | (m) | $-981.01K | (m) | (m) | $69.93K | (m) | $-812.93K | (m) | (m) | (m) | 1.21× |
| 2023-06-30 | (m) | (m) | $-1.43M | (m) | (m) | $0.00 | (m) | $-1.27M | (m) | (m) | (m) | 1.13× |
| 2023-03-31 | (m) | (m) | $-1.94M | (m) | (m) | $0.00 | (m) | $-1.76M | (m) | (m) | (m) | 1.10× |
| 2022-12-31 | (m) | (m) | $-2.43M | (m) | (m) | $0.00 | (m) | $-2.26M | (m) | (m) | (m) | 1.08× |
| 2022-09-30 | (m) | (m) | $-2.75M | (m) | (m) | (m) | (m) | $-2.68M | (m) | (m) | (m) | 1.03× |
| 2022-06-30 | (m) | (m) | $-2.88M | (m) | (m) | (m) | (m) | $-2.86M | (m) | (m) | (m) | 1.01× |
| 2022-03-31 | (m) | (m) | $-2.98M | (m) | (m) | (m) | (m) | $-2.95M | (m) | (m) | (m) | 1.01× |
| 2021-12-31 | (m) | (m) | $-3.15M | (m) | (m) | (m) | (m) | $-3.12M | (m) | (m) | (m) | 1.01× |
| 2021-09-30 | (m) | (m) | $-3.17M | (m) | (m) | (m) | (m) | $-3.17M | (m) | (m) | (m) | 1.00× |
| 2021-06-30 | (m) | (m) | $-3.03M | (m) | (m) | (m) | (m) | $-3.07M | (m) | (m) | (m) | 0.99× |
| 2021-03-31 | (m) | (m) | $-2.68M | (m) | (m) | (m) | (m) | $-2.83M | (m) | (m) | (m) | 0.95× |
| 2020-12-31 | (m) | (m) | $-2.21M | (m) | (m) | (m) | (m) | $-2.36M | (m) | (m) | (m) | 0.94× |
| 2020-09-30 | (m) | (m) | $-1.89M | (m) | (m) | $0.00 | (m) | $-1.98M | (m) | (m) | (m) | 0.95× |
| 2020-06-30 | (m) | (m) | $-1.71M | (m) | (m) | $0.00 | (m) | $-1.77M | (m) | (m) | (m) | 0.97× |
| 2020-03-31 | (m) | (m) | $-1.69M | (m) | (m) | $0.00 | (m) | $-1.68M | (m) | (m) | (m) | 1.01× |
| 2019-12-31 | (m) | (m) | $-1.77M | (m) | (m) | $0.00 | (m) | $-1.72M | (m) | (m) | (m) | 1.02× |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-10-31 | (m) | (m) | $-1.82M | (m) | (m) | $0.00 | (m) | $-1.84M | (m) | (m) | (m) | 0.99× |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-07-31 | (m) | (m) | $-1.78M | (m) | (m) | $0.00 | (m) | $-1.79M | (m) | (m) | (m) | 1.00× |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-04-30 | (m) | (m) | $-1.79M | (m) | (m) | $0.00 | (m) | $-1.80M | (m) | (m) | (m) | 1.00× |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-10-31 | (m) | (m) | $-1.77M | (m) | (m) | $0.00 | (m) | $-1.77M | (m) | (m) | (m) | 1.00× |
| 2017-07-31 | (m) | (m) | $-1.78M | (m) | (m) | $0.00 | (m) | $-1.78M | (m) | (m) | (m) | 1.00× |
| 2017-04-30 | (m) | (m) | $-1.81M | (m) | (m) | $0.00 | (m) | $-1.80M | (m) | (m) | (m) | 1.01× |
| 2016-10-31 | (m) | (m) | $-1.96M | (m) | (m) | $0.00 | (m) | $-1.93M | (m) | (m) | (m) | 1.01× |
| 2015-07-31 | (m) | (m) | $-1.22M | (m) | (m) | $0.00 | (m) | $-1.31M | (m) | (m) | (m) | 0.93× |
| 2015-04-30 | (m) | (m) | $-960.35K | (m) | (m) | $0.00 | (m) | $-1.05M | (m) | (m) | (m) | 0.92× |
| 2015-01-31 | (m) | (m) | $-939.70K | (m) | (m) | $0.00 | (m) | $-918.92K | (m) | (m) | (m) | 1.02× |
| 2014-10-31 | (m) | (m) | $-1.02M | (m) | (m) | $0.00 | (m) | $-997.28K | (m) | (m) | (m) | 1.02× |
| 2014-07-31 | (m) | (m) | $-1.07M | (m) | (m) | (m) | (m) | $-1.06M | (m) | (m) | (m) | 1.01× |
| 2014-04-30 | (m) | (m) | $-1.10M | (m) | (m) | (m) | (m) | $-1.08M | (m) | (m) | (m) | 1.02× |
| 2014-01-31 | (m) | (m) | $-1.15M | (m) | (m) | (m) | (m) | $-1.13M | (m) | (m) | (m) | 1.02× |
| 2013-10-31 | (m) | (m) | $-1.21M | (m) | (m) | (m) | (m) | $-1.19M | (m) | (m) | (m) | 1.02× |
| 2013-07-31 | (m) | (m) | $-1.28M | (m) | (m) | (m) | (m) | $-1.25M | (m) | (m) | (m) | 1.02× |
| 2013-04-30 | (m) | (m) | $-1.34M | (m) | (m) | (m) | (m) | $-1.32M | (m) | (m) | (m) | 1.02× |
| 2013-01-31 | (m) | (m) | $-1.45M | (m) | (m) | (m) | (m) | $-1.42M | (m) | (m) | (m) | 1.02× |
| 2012-10-31 | (m) | (m) | $-1.61M | (m) | (m) | (m) | (m) | $-1.55M | (m) | (m) | (m) | 1.04× |
| 2012-07-31 | (m) | (m) | $-2.20M | (m) | (m) | (m) | (m) | $-2.04M | (m) | (m) | (m) | 1.08× |
| 2012-04-30 | (m) | (m) | $-2.53M | (m) | (m) | (m) | (m) | $-2.52M | (m) | (m) | (m) | 1.00× |
| 2012-01-31 | (m) | (m) | $-2.54M | (m) | (m) | (m) | (m) | $-2.60M | (m) | (m) | (m) | 0.98× |
| 2011-10-31 | (m) | (m) | $-2.40M | (m) | (m) | (m) | (m) | $-2.50M | (m) | (m) | (m) | 0.96× |
| 2011-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-10-31 | (m) | (m) | $-1.33M | (m) | (m) | (m) | (m) | $-1.33M | (m) | (m) | (m) | 1.00× |
| 2010-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-10-31 | (m) | (m) | $-756.81K | (m) | (m) | $76.95K | (m) | $-1.38M | (m) | (m) | (m) | 0.55× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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