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). See working capital to net assets of Givaudan SA to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Givaudan SA to assess how comfortably operating cash covers total debt obligations.
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) total market value.
| 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 | — |