Givaudan SA Free Cash Flow Generation Index
Givaudan SA 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). Check GIN1 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Givaudan SA (2016–2025)
Free cash flow generation index of Givaudan SA from 2016 to 2025. Historical FCF Generation Index trend for Givaudan SA across 10 annual periods. Explore GIN1 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Givaudan SA Free Cash Flow Generation Index by Year (2016–2025)
Givaudan SA free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Givaudan SA. For the full cash flow conversion analysis, see Givaudan SA cash conversion from operations.
| 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 | — |