EFG International AG Free Cash Flow Generation Index
EFG International AG 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of EFG International AG (2005–2022)
Free cash flow generation index of EFG International AG from 2005 to 2022. Historical FCF Generation Index trend for EFG International AG across 15 annual periods. See EFGN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
EFG International AG Free Cash Flow Generation Index by Year (2005–2022)
EFG International AG free cash flow generation index by year from 2005 to 2022. Year-by-year Free Cash Flow Generation Index for EFG International AG. For the full cash flow conversion analysis, see EFG International AG operating cash flow efficiency.
| 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 | — |