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). Explore GALE 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
Galenica Sante AG Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Galenica Sante AG across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Galenica Sante AG generate cash.
Annual Free Cash Flow Generation for Galenica Sante AG (2014–2025)
Year-by-year Free Cash Flow Generation Index for Galenica Sante AG. Check Galenica Sante AG investment 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 |
|---|---|---|---|---|---|
| 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 | — |