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). Read total liabilities of Givaudan SA for a breakdown of total debt and financial obligations.
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 GIN1 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 overview.
| 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).