Galderma Group N (GALD) — 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). Read total liabilities of Galderma Group N for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Galderma Group N Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for Galderma Group N across 4 annual periods. Explore GALD capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Galderma Group N (2021–2024)
Year-by-year Free Cash Flow Generation Index for Galderma Group N. For the full company profile including market capitalisation, see Galderma Group N stock valuation.
| 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 | — |