Sandoz Group AG (SDZ) — Free Cash Flow Generation Index
Sandoz Group AG (SDZ) has a Free Cash Flow Generation Index of 0.46x as of December 2025. Free cash flow of CHF490.00 Million represents 0% of operating cash flow (CHF1.07 Billion). Read Sandoz Group AG debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore Sandoz Group AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sandoz Group AG (2020–2025)
Year-by-year Free Cash Flow Generation Index for Sandoz Group AG. For the full company profile including market capitalisation, see Sandoz Group AG (SDZ) total market value.
| 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 | — |