Givaudan SA (GIN1) — Financial Flexibility Index
Givaudan SA (GIN1) has a Financial Flexibility Index of 0.06x as of December 2022. Free cash flow of €456.50 Million (operating CF €408.50 Million minus capex €48.00 Million) represents 0% of total liabilities (€7.27 Billion). Check how strategically is Givaudan SA's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Givaudan SA Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Givaudan SA across 10 annual periods. See Givaudan SA (GIN1) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Givaudan SA (2016–2025)
Year-by-year free cash flow to debt coverage for Givaudan SA. For the full company profile including market capitalisation, see market value of Givaudan SA.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | €1.82 Billion | €1.51 Billion | €7.30 Billion | ▼ -2.3% |
| 2024 | 0.26x | €1.92 Billion | €1.62 Billion | €7.52 Billion | ▲ +10.3% |
| 2023 | 0.23x | €1.65 Billion | €1.37 Billion | €7.13 Billion | ▲ +43.2% |
| 2022 | 0.16x | €1.17 Billion | €948.00 Million | €7.27 Billion | ▼ -18.1% |
| 2021 | 0.20x | €1.47 Billion | €1.29 Billion | €7.48 Billion | ▲ +2.3% |
| 2020 | 0.19x | €1.38 Billion | €1.19 Billion | €7.15 Billion | ▼ -8.0% |
| 2019 | 0.21x | €1.41 Billion | €1.14 Billion | €6.74 Billion | ▲ +0.5% |
| 2018 | 0.21x | €1.16 Billion | €916.00 Million | €5.54 Billion | ▼ -25.3% |
| 2017 | 0.28x | €1.05 Billion | €861.00 Million | €3.77 Billion | ▼ -8.4% |
| 2016 | 0.30x | €981.00 Million | €805.00 Million | €3.22 Billion | — |