Galderma Group N Free Cash Flow Generation Index
Galderma Group N free cash flow generation index. Galderma Group N (GALD) has a Free Cash Flow Generation Index of 0.92x as of June 2025. Free cash flow of CHF437.99 Million represents 1% of operating cash flow (CHF475.06 Million). Check how resilient are Galderma Group N's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Galderma Group N (2021–2024)
Free cash flow generation index of Galderma Group N from 2021 to 2024. Historical FCF Generation Index trend for Galderma Group N across 4 annual periods. Explore capital reinvestment ratio of Galderma Group N to see what proportion of operating cash flow is directed to capital expenditures.
Galderma Group N Free Cash Flow Generation Index by Year (2021–2024)
Galderma Group N free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for Galderma Group N. For the full cash flow conversion analysis, see how efficiently does Galderma Group N generate cash.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.50x | CHF213.00 Million | CHF429.77 Million | CHF275.00 Million | ▲ +98.6% |
| 2023 | 0.25x | CHF37.09 Million | CHF148.64 Million | CHF102.02 Million | ▲ +157.6% |
| 2022 | -0.43x | CHF-46.03 Million | CHF106.30 Million | CHF152.33 Million | ▼ -225.2% |
| 2021 | 0.35x | CHF61.90 Million | CHF178.92 Million | CHF117.03 Million | — |