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). Read how much debt does GALDERMA GROUP AG carry for a breakdown of total debt and financial obligations.
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. Explore GALDY capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for GALDERMA GROUP AG (2021–2025)
Year-by-year Free Cash Flow Generation Index for GALDERMA GROUP AG. For the full company profile including market capitalisation, see GALDY stock market capitalisation.
| 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 | — |