Galenica Sante AG (GALE) — Free Cash Flow Generation Index
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). See working capital to net assets of Galenica Sante AG to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Galenica Sante AG Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Galenica Sante AG across 12 annual periods. Explore Galenica Sante AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Galenica Sante AG stock valuation.
| 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 | — |