Givaudan SA (GIN1) — Free Cash Flow Generation Index
Latest as of December 2022:
1.12x
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). See how liquid is Givaudan SA's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.12x
Free Cash Flow / Operating CF
Free Cash Flow
€456.50 Million
EUR
Operating Cash Flow
€408.50 Million
EUR
Capital Expenditures
€48.00 Million
EUR
Givaudan SA Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Givaudan SA across 10 annual periods. Explore cash flow to debt ratio of Givaudan SA to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Givaudan SA (2016–2025)
Year-by-year Free Cash Flow Generation Index for Givaudan SA. For the full company profile including market capitalisation, see GIN1 market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).