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). Explore GEBN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Geberit AG operating cash flow efficiency.
Annual Free Cash Flow Generation for Geberit AG (2002–2025)
Year-by-year Free Cash Flow Generation Index for Geberit AG. Check Geberit AG investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |