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). See working capital position of Carlo Gavazzi Holding AG to evaluate short-term liquidity relative to the company's equity base.
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 GAV operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market value of Carlo Gavazzi Holding AG.
| 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 | — |