EFG International AG (EFGN) — Free Cash Flow Generation Index
EFG International AG (EFGN) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of CHF1.32 Billion represents 1% of operating cash flow (CHF1.32 Billion). Explore how much does EFG International AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
EFG International AG Free Cash Flow Generation Index (2005–2022)
Historical FCF Generation Index trend for EFG International AG across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does EFG International AG generate cash.
Annual Free Cash Flow Generation for EFG International AG (2005–2022)
Year-by-year Free Cash Flow Generation Index for EFG International AG. Check EFG International AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.99x | CHF3.06 Billion | CHF3.10 Billion | CHF44.00 Million | ▲ +1.9% |
| 2021 | 0.97x | CHF1.31 Billion | CHF1.35 Billion | CHF43.60 Million | ▲ +1.8% |
| 2020 | 0.95x | CHF809.10 Million | CHF851.40 Million | CHF42.30 Million | ▲ +15.4% |
| 2019 | 0.82x | CHF170.60 Million | CHF207.10 Million | CHF36.50 Million | ▼ -15.5% |
| 2018 | 0.98x | CHF521.90 Million | CHF535.20 Million | CHF13.30 Million | ▲ +0.6% |
| 2017 | 0.97x | CHF1.30 Billion | CHF1.34 Billion | CHF40.70 Million | ▼ -1.1% |
| 2016 | 0.98x | CHF730.50 Million | CHF745.00 Million | CHF14.50 Million | ▼ -0.1% |
| 2015 | 0.98x | CHF395.20 Million | CHF402.50 Million | CHF7.30 Million | ▲ +0.6% |
| 2012 | 0.98x | CHF932.50 Million | CHF955.30 Million | CHF22.80 Million | ▲ +76.9% |
| 2011 | 0.55x | CHF24.00 Million | CHF43.50 Million | CHF19.50 Million | ▼ -31.8% |
| 2009 | 0.81x | CHF401.70 Million | CHF496.90 Million | CHF95.20 Million | ▼ -17.4% |
| 2008 | 0.98x | CHF1.88 Billion | CHF1.92 Billion | CHF39.90 Million | ▲ +7.5% |
| 2007 | 0.91x | CHF324.10 Million | CHF355.70 Million | CHF31.60 Million | ▼ -8.3% |
| 2006 | 0.99x | CHF2.80 Billion | CHF2.82 Billion | CHF16.96 Million | ▲ +6.8% |
| 2005 | 0.93x | CHF2.22 Billion | CHF2.38 Billion | CHF165.65 Million | — |