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). See EFGN working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 EFGN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market cap of EFG International AG.
| 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 | — |