DSM-Firmenich AG Financial Flexibility Index

Latest as of June 2025: 0.03x

DSM-Firmenich AG financial flexibility index. DSM-Firmenich AG (DSFIR) has a Financial Flexibility Index of 0.03x as of June 2025. Free cash flow of €346.50 Million (operating CF €146.00 Million minus capex €200.50 Million) represents 0% of total liabilities (€10.81 Billion). Explore DSM-Firmenich AG (DSFIR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€346.50 Million
Operating CF − Capex

Total Liabilities

€10.81 Billion
EUR

Capital Expenditures

€200.50 Million
EUR

Financial Flexibility Index of DSM-Firmenich AG (2013–2025)

Financial flexibility index of DSM-Firmenich AG from 2013 to 2025. Historical Financial Flexibility Index trend for DSM-Firmenich AG across 13 annual periods. Check total reinvestment intensity of DSM-Firmenich AG to assess the company's total reinvestment commitment from operating cash flow.

DSM-Firmenich AG Financial Flexibility Index by Year (2013–2025)

DSM-Firmenich AG financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for DSM-Firmenich AG. For the full cash flow conversion analysis, see how efficiently does DSM-Firmenich AG generate cash.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.20x €2.15 Billion €1.39 Billion €10.92 Billion ▼ -14.4%
2024 0.23x €2.54 Billion €1.78 Billion €11.05 Billion ▲ +41.6%
2023 0.16x €1.82 Billion €1.26 Billion €11.20 Billion ▼ -32.0%
2022 0.24x €1.57 Billion €923.00 Million €6.56 Billion ▼ -14.9%
2021 0.28x €1.86 Billion €1.43 Billion €6.62 Billion ▼ -1.3%
2020 0.28x €1.95 Billion €1.49 Billion €6.86 Billion ▼ -16.2%
2019 0.34x €1.91 Billion €1.39 Billion €5.61 Billion ▲ +1.2%
2018 0.34x €1.96 Billion €1.39 Billion €5.83 Billion ▲ +33.3%
2017 0.25x €1.45 Billion €996.00 Million €5.74 Billion ▲ +19.3%
2016 0.21x €1.43 Billion €1.02 Billion €6.78 Billion ▲ +11.8%
2015 0.19x €1.15 Billion €696.00 Million €6.11 Billion ▼ -14.3%
2014 0.22x €1.36 Billion €808.00 Million €6.19 Billion ▼ -18.2%
2013 0.27x €1.56 Billion €998.00 Million €5.80 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities