Sandoz Group AG (SDZ) — Free Cash Flow Generation Index
Sandoz Group AG (SDZ) has a Free Cash Flow Generation Index of 0.69x as of June 2026. Free cash flow of CHF591.76 Million represents 1% of operating cash flow (CHF851.94 Million). Explore Sandoz Group AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sandoz Group AG Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Sandoz Group AG across 6 annual periods. For the full cash flow conversion analysis, see Sandoz Group AG cash flow conversion.
Annual Free Cash Flow Generation for Sandoz Group AG (2020–2025)
Year-by-year Free Cash Flow Generation Index for Sandoz Group AG. Check how aggressively does Sandoz Group AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | CHF810.00 Million | CHF1.59 Billion | CHF784.00 Million | ▲ +455.6% |
| 2024 | 0.09x | CHF60.00 Million | CHF656.00 Million | CHF596.00 Million | ▲ +112.3% |
| 2023 | -0.75x | CHF-242.64 Million | CHF325.31 Million | CHF567.95 Million | ▼ -214.6% |
| 2022 | 0.65x | CHF760.23 Million | CHF1.17 Billion | CHF407.81 Million | ▼ -5.8% |
| 2021 | 0.69x | CHF855.75 Million | CHF1.24 Billion | CHF382.16 Million | ▼ -1.2% |
| 2020 | 0.70x | CHF720.86 Million | CHF1.03 Billion | CHF309.74 Million | — |