GALDERMA GROUP AG Free Cash Flow Generation Index
GALDERMA GROUP AG 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of GALDERMA GROUP AG (2021–2025)
Free cash flow generation index of GALDERMA GROUP AG from 2021 to 2025. Historical FCF Generation Index trend for GALDERMA GROUP AG across 5 annual periods. See GALDERMA GROUP AG leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
GALDERMA GROUP AG Free Cash Flow Generation Index by Year (2021–2025)
GALDERMA GROUP AG free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for GALDERMA GROUP AG. For the full cash flow conversion analysis, see GALDY cash flow metrics.
| 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 | — |