Compagnie de Saint-Gobain S.A. (SGO) — Free Cash Flow Generation Index

Latest as of June 2026: 0.26x

Compagnie de Saint-Gobain S.A. (SGO) has a Free Cash Flow Generation Index of 0.26x as of June 2026. Free cash flow of €298.00 Million represents 0% of operating cash flow (€1.13 Billion). Explore Compagnie de Saint-Gobain S.A. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.26x
Free Cash Flow / Operating CF

Free Cash Flow

€298.00 Million
EUR

Operating Cash Flow

€1.13 Billion
EUR

Capital Expenditures

€828.00 Million
EUR

Compagnie de Saint-Gobain S.A. Free Cash Flow Generation Index (2003–2025)

Historical FCF Generation Index trend for Compagnie de Saint-Gobain S.A. across 23 annual periods. For the full cash flow conversion analysis, see SGO cash flow metrics.

Annual Free Cash Flow Generation for Compagnie de Saint-Gobain S.A. (2003–2025)

Year-by-year Free Cash Flow Generation Index for Compagnie de Saint-Gobain S.A.. Check SGO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.61x €3.46 Billion €5.64 Billion €2.17 Billion ▼ -1.8%
2024 0.63x €3.49 Billion €5.57 Billion €2.08 Billion ▼ -7.0%
2023 0.67x €4.06 Billion €6.04 Billion €1.97 Billion ▲ +1.5%
2022 0.66x €3.79 Billion €5.71 Billion €1.92 Billion ▼ -1.1%
2021 0.67x €2.98 Billion €4.44 Billion €1.46 Billion ▼ -9.1%
2020 0.74x €3.48 Billion €4.71 Billion €1.24 Billion ▲ +41.3%
2019 0.52x €1.99 Billion €3.80 Billion €1.82 Billion ▲ +7.7%
2018 0.48x €1.56 Billion €3.21 Billion €1.65 Billion ▲ +7.9%
2017 0.45x €1.24 Billion €2.77 Billion €1.52 Billion ▲ +36.8%
2016 0.33x €645.00 Million €1.97 Billion €1.32 Billion ▼ -33.6%
2015 0.49x €1.29 Billion €2.61 Billion €1.32 Billion ▲ +294.1%
2014 0.13x €171.00 Million €1.36 Billion €1.19 Billion ▼ -68.7%
2013 0.40x €871.00 Million €2.17 Billion €1.30 Billion ▲ +51.4%
2012 0.27x €679.00 Million €2.56 Billion €1.88 Billion ▲ +77.1%
2011 0.15x €357.00 Million €2.38 Billion €2.03 Billion ▼ -66.9%
2010 0.45x €1.25 Billion €2.77 Billion €1.52 Billion ▼ -26.0%
2009 0.61x €2.07 Billion €3.39 Billion €1.32 Billion ▲ +79.3%
2008 0.34x €1.15 Billion €3.38 Billion €2.23 Billion ▲ +151.4%
2007 0.14x €508.74 Million €3.75 Billion €3.25 Billion ▼ -1.2%
2006 0.14x €363.00 Million €2.65 Billion €2.29 Billion ▼ -76.9%
2005 0.59x €2.72 Billion €4.58 Billion €1.86 Billion ▲ +46.0%
2004 0.41x €1.11 Billion €2.73 Billion €1.62 Billion ▼ -17.8%
2003 0.49x €1.32 Billion €2.67 Billion €1.35 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).