GALDERMA GROUP AG (GALDY) — Free Cash Flow Generation Index
GALDERMA GROUP AG (GALDY) has a Free Cash Flow Generation Index of 0.87x as of December 2025. Free cash flow of $1.03 Billion represents 1% of operating cash flow ($1.19 Billion). Explore GALDY capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GALDERMA GROUP AG Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for GALDERMA GROUP AG across 5 annual periods. For the full cash flow conversion analysis, see GALDY cash generation efficiency.
Annual Free Cash Flow Generation for GALDERMA GROUP AG (2021–2025)
Year-by-year Free Cash Flow Generation Index for GALDERMA GROUP AG. Check GALDY total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | $1.03 Billion | $1.19 Billion | $154.00 Million | ▲ +99.3% |
| 2024 | 0.44x | $213.00 Million | $488.00 Million | $275.00 Million | ▲ +500.2% |
| 2023 | 0.07x | $12.00 Million | $165.00 Million | $153.00 Million | ▲ +116.8% |
| 2022 | -0.43x | $-48.20 Million | $111.30 Million | $159.50 Million | ▼ -225.2% |
| 2021 | 0.35x | $67.70 Million | $195.70 Million | $128.00 Million | — |