Georg Fischer AG (GF) — 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). See GF net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Georg Fischer AG Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Georg Fischer AG across 24 annual periods. Explore GF operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market value 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 | — |