Geberit AG Free Cash Flow Generation Index
Geberit AG free cash flow generation index. Geberit AG (GEBN) has a Free Cash Flow Generation Index of 0.74x as of June 2026. Free cash flow of CHF225.90 Million represents 1% of operating cash flow (CHF304.50 Million). Check GEBN asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Geberit AG (2002–2025)
Free cash flow generation index of Geberit AG from 2002 to 2025. Historical FCF Generation Index trend for Geberit AG across 24 annual periods. Explore GEBN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Geberit AG Free Cash Flow Generation Index by Year (2002–2025)
Geberit AG free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Geberit AG. For the full cash flow conversion analysis, see GEBN cash flow conversion.
| 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 | — |