Galenica Sante AG (GALE) — Free Cash Flow Generation Index

Latest as of December 2025: 0.94x

Galenica Sante AG (GALE) has a Free Cash Flow Generation Index of 0.94x as of December 2025. Free cash flow of CHF178.64 Million represents 1% of operating cash flow (CHF190.83 Million). Read total liabilities of Galenica Sante AG for a breakdown of total debt and financial obligations.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

CHF178.64 Million
CHF

Operating Cash Flow

CHF190.83 Million
CHF

Capital Expenditures

CHF12.19 Million
CHF

Galenica Sante AG Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Galenica Sante AG across 12 annual periods. Explore GALE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Galenica Sante AG (2014–2025)

Year-by-year Free Cash Flow Generation Index for Galenica Sante AG. For the full company profile including market capitalisation, see market value of Galenica Sante AG.

Year FCG Index Free Cash Flow (CHF) Operating CF Capital Expenditures YoY Change
2025 0.91x CHF272.35 Million CHF299.76 Million CHF27.41 Million ▲ +25.0%
2024 0.73x CHF192.34 Million CHF264.70 Million CHF72.36 Million ▲ +9.8%
2023 0.66x CHF149.34 Million CHF225.71 Million CHF76.37 Million ▼ -5.9%
2022 0.70x CHF166.51 Million CHF236.87 Million CHF70.37 Million ▼ -14.2%
2021 0.82x CHF273.02 Million CHF333.10 Million CHF60.07 Million ▲ +9.0%
2020 0.75x CHF168.67 Million CHF224.36 Million CHF55.69 Million ▼ -4.4%
2019 0.79x CHF196.85 Million CHF250.44 Million CHF53.59 Million ▼ -6.9%
2018 0.84x CHF146.59 Million CHF173.55 Million CHF26.96 Million ▲ +4.8%
2017 0.81x CHF116.35 Million CHF144.40 Million CHF28.05 Million ▲ +3.7%
2016 0.78x CHF121.87 Million CHF156.82 Million CHF34.94 Million ▲ +16.2%
2015 0.67x CHF88.58 Million CHF132.44 Million CHF43.85 Million ▲ +32.1%
2014 0.51x CHF42.58 Million CHF84.12 Million CHF41.54 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).