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). See SDZ net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 SDZ operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of Sandoz Group AG.
| 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 | — |