Georg Fischer AG (GF) — Free Cash Flow Generation Index
Latest as of December 2025:
0.37x
Georg Fischer AG (GF) has a Free Cash Flow Generation Index of 0.37x as of December 2025. Free cash flow of CHF86.00 Million represents 0% of operating cash flow (CHF232.00 Million). Read GF total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.37x
Free Cash Flow / Operating CF
Free Cash Flow
CHF86.00 Million
CHF
Operating Cash Flow
CHF232.00 Million
CHF
Capital Expenditures
CHF146.00 Million
CHF
Georg Fischer AG Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Georg Fischer AG across 24 annual periods. Explore reinvestment intensity of Georg Fischer AG to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Georg Fischer AG (2002–2025)
Year-by-year Free Cash Flow Generation Index for Georg Fischer AG. For the full company profile including market capitalisation, see GF market cap.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | CHF20.00 Million | CHF277.00 Million | CHF257.00 Million | ▼ -84.1% |
| 2024 | 0.45x | CHF178.00 Million | CHF393.00 Million | CHF215.00 Million | ▲ +15.1% |
| 2023 | 0.39x | CHF133.00 Million | CHF338.00 Million | CHF205.00 Million | ▼ -21.1% |
| 2022 | 0.50x | CHF165.00 Million | CHF331.00 Million | CHF166.00 Million | ▼ -0.6% |
| 2021 | 0.50x | CHF146.00 Million | CHF291.00 Million | CHF145.00 Million | ▼ -13.6% |
| 2020 | 0.58x | CHF201.00 Million | CHF346.00 Million | CHF145.00 Million | ▲ +37.5% |
| 2019 | 0.42x | CHF136.00 Million | CHF322.00 Million | CHF186.00 Million | ▲ +8.3% |
| 2018 | 0.39x | CHF156.00 Million | CHF400.00 Million | CHF244.00 Million | ▼ -20.1% |
| 2017 | 0.49x | CHF201.00 Million | CHF412.00 Million | CHF211.00 Million | ▼ -12.1% |
| 2016 | 0.55x | CHF223.00 Million | CHF402.00 Million | CHF179.00 Million | ▲ +15.1% |
| 2015 | 0.48x | CHF159.00 Million | CHF330.00 Million | CHF171.00 Million | ▲ +31.3% |
| 2014 | 0.37x | CHF91.00 Million | CHF248.00 Million | CHF157.00 Million | ▼ -34.5% |
| 2013 | 0.56x | CHF173.00 Million | CHF309.00 Million | CHF136.00 Million | ▲ +37.9% |
| 2012 | 0.41x | CHF93.00 Million | CHF229.00 Million | CHF136.00 Million | ▲ +1.5% |
| 2011 | 0.40x | CHF100.00 Million | CHF250.00 Million | CHF150.00 Million | ▼ -14.7% |
| 2010 | 0.47x | CHF114.00 Million | CHF243.00 Million | CHF129.00 Million | ▲ +24.8% |
| 2009 | 0.38x | CHF91.00 Million | CHF242.00 Million | CHF151.00 Million | ▲ +261.0% |
| 2008 | -0.23x | CHF-46.00 Million | CHF197.00 Million | CHF243.00 Million | ▼ -147.8% |
| 2007 | 0.49x | CHF209.00 Million | CHF428.00 Million | CHF219.00 Million | ▼ -14.9% |
| 2006 | 0.57x | CHF182.00 Million | CHF317.00 Million | CHF135.00 Million | ▼ -1.7% |
| 2005 | 0.58x | CHF174.00 Million | CHF298.00 Million | CHF124.00 Million | ▲ +60.4% |
| 2004 | 0.36x | CHF99.00 Million | CHF272.00 Million | CHF173.00 Million | ▼ -37.7% |
| 2003 | 0.58x | CHF216.00 Million | CHF370.00 Million | CHF154.00 Million | ▲ +28.3% |
| 2002 | 0.46x | CHF147.00 Million | CHF323.00 Million | CHF176.00 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).