Geberit AG (GEBN) — Free Cash Flow Generation Index
Latest as of December 2025:
0.80x
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). Read total liabilities of Geberit AG for a breakdown of total debt and financial obligations.
FCF Generation Index
0.80x
Free Cash Flow / Operating CF
Free Cash Flow
CHF419.70 Million
CHF
Operating Cash Flow
CHF521.80 Million
CHF
Capital Expenditures
CHF102.10 Million
CHF
Geberit AG Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Geberit AG across 24 annual periods. Explore capital reinvestment ratio of Geberit AG to see what proportion of operating cash flow is directed to capital expenditures.
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 Geberit AG stock valuation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).