Galenica Sante AG Free Cash Flow Generation Index
Galenica Sante AG 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Galenica Sante AG (2014–2025)
Free cash flow generation index of Galenica Sante AG from 2014 to 2025. Historical FCF Generation Index trend for Galenica Sante AG across 12 annual periods. See GALE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Galenica Sante AG Free Cash Flow Generation Index by Year (2014–2025)
Galenica Sante AG free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Galenica Sante AG. For the full cash flow conversion analysis, see Galenica Sante AG (GALE) cash flow conversion.
| 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 | — |