Givaudan SA (GIVN) — Free Cash Flow Generation Index
Givaudan SA (GIVN) has a Free Cash Flow Generation Index of 0.92x as of December 2025. Free cash flow of CHF1.12 Billion represents 1% of operating cash flow (CHF1.23 Billion). Read total liabilities of Givaudan SA for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Givaudan SA Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Givaudan SA across 24 annual periods. Explore how much does Givaudan SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Givaudan SA (2002–2025)
Year-by-year Free Cash Flow Generation Index for Givaudan SA. For the full company profile including market capitalisation, see Givaudan SA (GIVN) market capitalisation.
| 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 | — |