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

Latest as of December 2025: 0.73x

Compagnie de Saint-Gobain S.A. (SGO) has a Free Cash Flow Generation Index of 0.73x as of December 2025. Free cash flow of €3.08 Billion represents 1% of operating cash flow (€4.20 Billion). See Compagnie de Saint-Gobain S.A. (SGO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.73x
Free Cash Flow / Operating CF

Free Cash Flow

€3.08 Billion
EUR

Operating Cash Flow

€4.20 Billion
EUR

Capital Expenditures

€1.12 Billion
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. Explore cash flow to debt ratio of Compagnie de Saint-Gobain S.A. to assess how comfortably operating cash covers total debt obligations.

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.. For the full company profile including market capitalisation, see Compagnie de Saint-Gobain S.A. (SGO) market capitalisation.

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).