EFG International AG (EFGN) — Free Cash Flow Generation Index
EFG International AG (EFGN) has a Free Cash Flow Generation Index of -0.05x as of December 2025. Free cash flow of CHF-80.85 Million represents 0% of operating cash flow (CHF1.67 Billion). Read total liabilities of EFG International AG for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of EFG International AG to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for EFG International AG (2005–2022)
Year-by-year Free Cash Flow Generation Index for EFG International AG. For the full company profile including market capitalisation, see EFG International AG (EFGN) market capitalisation.
| 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 | — |