Sandoz Group AG Free Cash Flow Generation Index
Sandoz Group AG 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). Check Sandoz Group AG (SDZ) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sandoz Group AG (2020–2025)
Free cash flow generation index of Sandoz Group AG from 2020 to 2025. Historical FCF Generation Index trend for Sandoz Group AG across 6 annual periods. Explore how much does Sandoz Group AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Sandoz Group AG Free Cash Flow Generation Index by Year (2020–2025)
Sandoz Group AG free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Sandoz Group AG. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |