Carlo Gavazzi Holding AG (GAV) — Free Cash Flow Generation Index
Carlo Gavazzi Holding AG (GAV) has a Free Cash Flow Generation Index of 0.23x as of September 2025. Free cash flow of CHF307.00K represents 0% of operating cash flow (CHF1.36 Million). Read Carlo Gavazzi Holding AG (GAV) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Carlo Gavazzi Holding AG Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Carlo Gavazzi Holding AG across 22 annual periods. Explore reinvestment intensity of Carlo Gavazzi Holding AG to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Carlo Gavazzi Holding AG (2004–2025)
Year-by-year Free Cash Flow Generation Index for Carlo Gavazzi Holding AG. For the full company profile including market capitalisation, see Carlo Gavazzi Holding AG market capitalisation.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |