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). Explore GALD capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Galderma Group N (GALD) cash conversion ratio.
Annual Free Cash Flow Generation for Galderma Group N (2021–2024)
Year-by-year Free Cash Flow Generation Index for Galderma Group N. Check Galderma Group N cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |