Givaudan SA Free Cash Flow Generation Index
Givaudan SA free cash flow generation index. Givaudan SA (GIVN) has a Free Cash Flow Generation Index of -0.11x as of June 2026. Free cash flow of CHF-17.00 Million represents 0% of operating cash flow (CHF154.00 Million). Check how resilient are Givaudan SA's assets 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 Givaudan SA (2002–2025)
Free cash flow generation index of Givaudan SA from 2002 to 2025. Historical FCF Generation Index trend for Givaudan SA across 24 annual periods. Explore Givaudan SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Givaudan SA Free Cash Flow Generation Index by Year (2002–2025)
Givaudan SA free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Givaudan SA. For the full cash flow conversion analysis, see how efficiently does Givaudan SA generate cash.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | CHF1.21 Billion | CHF1.51 Billion | CHF305.00 Million | ▼ -2.6% |
| 2024 | 0.82x | CHF1.33 Billion | CHF1.62 Billion | CHF293.00 Million | ▲ +2.5% |
| 2023 | 0.80x | CHF1.10 Billion | CHF1.37 Billion | CHF275.00 Million | ▲ +17.7% |
| 2022 | 0.68x | CHF644.00 Million | CHF948.00 Million | CHF304.00 Million | ▼ -15.2% |
| 2021 | 0.80x | CHF1.03 Billion | CHF1.29 Billion | CHF256.00 Million | ▲ +0.2% |
| 2020 | 0.80x | CHF906.00 Million | CHF1.13 Billion | CHF227.00 Million | ▲ +11.3% |
| 2019 | 0.72x | CHF816.00 Million | CHF1.14 Billion | CHF320.00 Million | ▼ -2.8% |
| 2018 | 0.74x | CHF677.00 Million | CHF916.00 Million | CHF239.00 Million | ▼ -5.0% |
| 2017 | 0.78x | CHF670.00 Million | CHF861.00 Million | CHF191.00 Million | ▼ -6.4% |
| 2016 | 0.83x | CHF669.00 Million | CHF805.00 Million | CHF136.00 Million | ▼ -3.6% |
| 2015 | 0.86x | CHF789.00 Million | CHF915.00 Million | CHF126.00 Million | ▲ +8.9% |
| 2014 | 0.79x | CHF638.00 Million | CHF806.00 Million | CHF168.00 Million | ▼ -7.9% |
| 2013 | 0.86x | CHF763.00 Million | CHF888.00 Million | CHF125.00 Million | ▲ +21.3% |
| 2012 | 0.71x | CHF553.00 Million | CHF781.00 Million | CHF228.00 Million | ▲ +76.4% |
| 2011 | 0.40x | CHF183.00 Million | CHF456.00 Million | CHF273.00 Million | ▼ -45.5% |
| 2010 | 0.74x | CHF538.00 Million | CHF730.00 Million | CHF192.00 Million | ▼ -6.1% |
| 2009 | 0.78x | CHF579.00 Million | CHF738.00 Million | CHF159.00 Million | ▲ +56.6% |
| 2008 | 0.50x | CHF271.00 Million | CHF541.00 Million | CHF270.00 Million | ▼ -4.8% |
| 2007 | 0.53x | CHF280.00 Million | CHF532.00 Million | CHF252.00 Million | ▼ -15.6% |
| 2006 | 0.62x | CHF280.00 Million | CHF449.00 Million | CHF169.00 Million | ▼ -3.7% |
| 2005 | 0.65x | CHF285.00 Million | CHF440.00 Million | CHF155.00 Million | ▼ -11.9% |
| 2004 | 0.74x | CHF392.00 Million | CHF533.00 Million | CHF141.00 Million | ▲ +9.5% |
| 2003 | 0.67x | CHF323.00 Million | CHF481.00 Million | CHF158.00 Million | ▼ -13.4% |
| 2002 | 0.78x | CHF318.00 Million | CHF410.00 Million | CHF92.00 Million | — |