Geberit AG (GEBN) — Free Cash Flow Generation Index
Geberit AG (GEBN) has a Free Cash Flow Generation Index of 0.80x as of December 2025. Free cash flow of CHF419.70 Million represents 1% of operating cash flow (CHF521.80 Million). See how liquid is Geberit AG's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Geberit AG Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Geberit AG across 24 annual periods. Explore Geberit AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Geberit AG (2002–2025)
Year-by-year Free Cash Flow Generation Index for Geberit AG. For the full company profile including market capitalisation, see GEBN market cap overview.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | CHF678.10 Million | CHF843.00 Million | CHF164.90 Million | ▲ +4.5% |
| 2024 | 0.77x | CHF652.30 Million | CHF847.60 Million | CHF195.30 Million | ▼ -0.1% |
| 2023 | 0.77x | CHF660.80 Million | CHF857.90 Million | CHF197.10 Million | ▼ -2.4% |
| 2022 | 0.79x | CHF580.90 Million | CHF736.00 Million | CHF155.10 Million | ▼ -5.0% |
| 2021 | 0.83x | CHF829.50 Million | CHF998.90 Million | CHF169.40 Million | ▼ -0.4% |
| 2020 | 0.83x | CHF750.30 Million | CHF900.00 Million | CHF149.70 Million | ▲ +4.2% |
| 2019 | 0.80x | CHF667.10 Million | CHF834.00 Million | CHF166.90 Million | ▲ +2.2% |
| 2018 | 0.78x | CHF585.10 Million | CHF747.50 Million | CHF162.40 Million | ▲ +4.1% |
| 2017 | 0.75x | CHF481.40 Million | CHF640.40 Million | CHF159.00 Million | ▼ -6.7% |
| 2016 | 0.81x | CHF576.10 Million | CHF715.20 Million | CHF139.10 Million | ▲ +6.1% |
| 2015 | 0.76x | CHF464.80 Million | CHF612.10 Million | CHF147.30 Million | ▼ -7.2% |
| 2014 | 0.82x | CHF470.70 Million | CHF575.50 Million | CHF104.80 Million | ▼ -0.9% |
| 2013 | 0.82x | CHF461.90 Million | CHF559.90 Million | CHF98.00 Million | ▼ -0.1% |
| 2012 | 0.83x | CHF408.00 Million | CHF494.00 Million | CHF86.00 Million | ▲ +1.7% |
| 2011 | 0.81x | CHF400.50 Million | CHF493.10 Million | CHF92.60 Million | ▼ -5.4% |
| 2010 | 0.86x | CHF489.60 Million | CHF570.10 Million | CHF80.50 Million | ▲ +11.8% |
| 2009 | 0.77x | CHF352.80 Million | CHF459.20 Million | CHF106.40 Million | ▲ +5.9% |
| 2008 | 0.73x | CHF402.50 Million | CHF555.00 Million | CHF152.50 Million | ▼ -6.5% |
| 2007 | 0.78x | CHF345.00 Million | CHF444.90 Million | CHF99.90 Million | ▼ -5.3% |
| 2006 | 0.82x | CHF350.20 Million | CHF427.70 Million | CHF77.50 Million | ▲ +2.8% |
| 2005 | 0.80x | CHF296.00 Million | CHF371.70 Million | CHF75.70 Million | ▲ +2.8% |
| 2004 | 0.77x | CHF291.80 Million | CHF376.80 Million | CHF85.00 Million | ▲ +0.0% |
| 2003 | 0.77x | CHF239.10 Million | CHF308.90 Million | CHF69.80 Million | ▼ -2.2% |
| 2002 | 0.79x | CHF226.40 Million | CHF286.00 Million | CHF59.60 Million | — |