Carlo Gavazzi Holding AG Free Cash Flow Generation Index
Carlo Gavazzi Holding AG free cash flow generation index. Carlo Gavazzi Holding AG (GAV) has a Free Cash Flow Generation Index of 0.12x as of March 2026. Free cash flow of CHF325.00K represents 0% of operating cash flow (CHF2.65 Million). Check Carlo Gavazzi Holding AG liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Carlo Gavazzi Holding AG (2004–2026)
Free cash flow generation index of Carlo Gavazzi Holding AG from 2004 to 2026. Historical FCF Generation Index trend for Carlo Gavazzi Holding AG across 23 annual periods. Explore Carlo Gavazzi Holding AG (GAV) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Carlo Gavazzi Holding AG Free Cash Flow Generation Index by Year (2004–2026)
Carlo Gavazzi Holding AG free cash flow generation index by year from 2004 to 2026. Year-by-year Free Cash Flow Generation Index for Carlo Gavazzi Holding AG. For the full cash flow conversion analysis, see Carlo Gavazzi Holding AG (GAV) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.15x | CHF596.00K | CHF4.01 Million | CHF3.41 Million | ▼ -72.8% |
| 2025 | 0.55x | CHF10.72 Million | CHF19.60 Million | CHF8.88 Million | ▼ -36.9% |
| 2024 | 0.87x | CHF18.50 Million | CHF21.33 Million | CHF2.83 Million | ▲ +12.8% |
| 2023 | 0.77x | CHF10.79 Million | CHF14.03 Million | CHF3.24 Million | ▼ -11.9% |
| 2022 | 0.87x | CHF17.82 Million | CHF20.41 Million | CHF2.59 Million | ▲ +7.4% |
| 2021 | 0.81x | CHF17.17 Million | CHF21.12 Million | CHF3.96 Million | ▲ +10.6% |
| 2020 | 0.73x | CHF10.94 Million | CHF14.89 Million | CHF3.95 Million | ▲ +13.8% |
| 2019 | 0.65x | CHF6.51 Million | CHF10.08 Million | CHF3.57 Million | ▼ -17.1% |
| 2018 | 0.78x | CHF10.46 Million | CHF13.44 Million | CHF2.97 Million | ▼ -3.6% |
| 2017 | 0.81x | CHF11.56 Million | CHF14.32 Million | CHF2.75 Million | ▲ +11.8% |
| 2016 | 0.72x | CHF9.62 Million | CHF13.32 Million | CHF3.70 Million | ▼ -0.1% |
| 2015 | 0.72x | CHF10.85 Million | CHF15.02 Million | CHF4.17 Million | ▼ -9.4% |
| 2014 | 0.80x | CHF12.43 Million | CHF15.58 Million | CHF3.15 Million | ▲ +3.2% |
| 2013 | 0.77x | CHF10.41 Million | CHF13.47 Million | CHF3.06 Million | ▼ -4.0% |
| 2012 | 0.80x | CHF13.26 Million | CHF16.47 Million | CHF3.21 Million | ▲ +3.1% |
| 2011 | 0.78x | CHF17.06 Million | CHF21.85 Million | CHF4.79 Million | ▲ +3.5% |
| 2010 | 0.75x | CHF10.94 Million | CHF14.50 Million | CHF3.56 Million | ▼ -24.6% |
| 2009 | 1.00x | CHF20.21 Million | CHF20.21 Million | CHF0.00 | ▲ +15.6% |
| 2008 | 0.86x | CHF27.65 Million | CHF31.97 Million | CHF4.33 Million | ▲ +143.9% |
| 2007 | 0.35x | CHF2.82 Million | CHF7.96 Million | CHF5.13 Million | ▼ -43.7% |
| 2006 | 0.63x | CHF9.81 Million | CHF15.59 Million | CHF5.77 Million | ▼ -5.0% |
| 2005 | 0.66x | CHF9.33 Million | CHF14.07 Million | CHF4.74 Million | ▼ -12.9% |
| 2004 | 0.76x | CHF11.63 Million | CHF15.29 Million | CHF3.66 Million | — |