Carlo Gavazzi Holding AG (GAV) — 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). Explore Carlo Gavazzi Holding AG (GAV) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Carlo Gavazzi Holding AG Free Cash Flow Generation Index (2004–2026)
Historical FCF Generation Index trend for Carlo Gavazzi Holding AG across 23 annual periods. For the full cash flow conversion analysis, see Carlo Gavazzi Holding AG operating cash flow efficiency.
Annual Free Cash Flow Generation for Carlo Gavazzi Holding AG (2004–2026)
Year-by-year Free Cash Flow Generation Index for Carlo Gavazzi Holding AG. Check how aggressively does Carlo Gavazzi Holding AG reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |