Givaudan SA (GIN1) — Free Cash Flow Generation Index
Givaudan SA (GIN1) has a Free Cash Flow Generation Index of 1.12x as of December 2022. Free cash flow of €456.50 Million represents 1% of operating cash flow (€408.50 Million). Explore how much does Givaudan SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Givaudan SA Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Givaudan SA across 10 annual periods. For the full cash flow conversion analysis, see Givaudan SA cash conversion from operations.
Annual Free Cash Flow Generation for Givaudan SA (2016–2025)
Year-by-year Free Cash Flow Generation Index for Givaudan SA. Check how aggressively does Givaudan SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | €1.21 Billion | €1.51 Billion | €305.00 Million | ▼ -2.6% |
| 2024 | 0.82x | €1.33 Billion | €1.62 Billion | €293.00 Million | ▲ +2.5% |
| 2023 | 0.80x | €1.10 Billion | €1.37 Billion | €275.00 Million | ▲ +17.7% |
| 2022 | 0.68x | €644.00 Million | €948.00 Million | €226.00 Million | ▼ -15.2% |
| 2021 | 0.80x | €1.03 Billion | €1.29 Billion | €186.00 Million | ▲ +5.2% |
| 2020 | 0.76x | €906.00 Million | €1.19 Billion | €188.00 Million | ▲ +6.1% |
| 2019 | 0.72x | €816.00 Million | €1.14 Billion | €275.00 Million | ▲ +5.8% |
| 2018 | 0.68x | €622.00 Million | €916.00 Million | €239.00 Million | ▼ -5.2% |
| 2017 | 0.72x | €617.00 Million | €861.00 Million | €191.00 Million | ▼ -41.2% |
| 2016 | 1.22x | €981.00 Million | €805.00 Million | €176.00 Million | — |