Georg Fischer AG Free Cash Flow Generation Index
Georg Fischer AG free cash flow generation index. 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). Check financial resilience of Georg Fischer AG 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 Georg Fischer AG (2002–2025)
Free cash flow generation index of Georg Fischer AG from 2002 to 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.
Georg Fischer AG Free Cash Flow Generation Index by Year (2002–2025)
Georg Fischer AG free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Georg Fischer AG. For the full cash flow conversion analysis, see cash efficiency ratio of Georg Fischer AG.
| 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 | — |