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Georg Fischer AG (FCHRF)
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FCHRF
Georg Fischer AG
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Georg Fischer AG (FCHRF) Cash flow

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Georg Fischer AG Cash Flow

FCHRF's free cash flow for Q2 2026 was CHF-33.00M. For the 2026 fiscal year, FCHRF's free cash flow was decreased by CHF-170.00M and operating cash flow was CHF26.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF 277.00MCHF 405.00MCHF 338.00MCHF 331.00MCHF 291.00M
Investing Cash Flow
CHF 135.00MCHF -293.00MCHF -2.12BCHF -123.00MCHF -168.00M
Financing Cash Flow
CHF -462.00MCHF -4.00MCHF 1.50BCHF -236.00MCHF -35.00M
End Cash Position
CHF 569.00MCHF 669.00MCHF 546.00MCHF 877.00MCHF 932.00M
Free Cash Flow
CHF 20.00MCHF 190.00MCHF 133.00MCHF 165.00MCHF 146.00M
Currency in CHF

Georg Fischer AG Cash Flow